FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+2.4%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$42.3M
AUM Growth
+$42.3M
(-5.4%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$525K |
| 2 |
Weyerhaeuser
WY
|
$3.92K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.8M |
| 2 |
Boeing
BA
|
$5.52K |
Sector Composition
| 1 | Financials | 42.94% |
| 2 | Real Estate | 33.13% |
| 3 | Materials | 0.16% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 39.65% | 36 | – | – |
|
|
2
Weyerhaeuser
WY
$18.7B
| $8.36M | 19.78% | 277,545 +130 | +0% | +$3.92K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $6.62M | 15.66% | 29,384 | – | – |
|
4
PotlatchDeltic
PCH
$3.25B
| $5.64M | 13.35% | 114,027 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 4.21% | 4,736 | – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 3.29% | 4,500 | – | – |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 2.95% | 6,117 +2,571 | +73% | +$525K |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $258K | 0.61% | 2,022 | – | – |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $142K | 0.34% | 4,519 | – | – |
|
10
Clearwater Paper
CLW
$347M
| $66.8K | 0.16% | 2,000 | – | – |
|
|
11
Boeing
BA
$177B
| – | – | -29 | Closed | -$5.52K |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -76,769 | Closed | -$3.8M |
|