FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+9.3%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$33.1M
AUM Growth
+$33.1M
(-22%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-39.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Weyerhaeuser
WY
|
$873K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33.9K |
Sector Composition
| 1 | Real Estate | 43.68% |
| 2 | Financials | 23.47% |
| 3 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $8.43M | 25.47% | 251,505 -26,040 | -9% | -$873K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.77M | 23.47% | 15 -21 | -58% | -$10.9M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $7.13M | 21.54% | 29,245 -139 | -0.5% | -$33.9K |
|
4
PotlatchDeltic
PCH
$3.25B
| $6.03M | 18.21% | 114,027 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 5.83% | 4,736 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 4.07% | 6,117 | – | – |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $260K | 0.79% | 2,022 | – | – |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $143K | 0.43% | 4,519 | – | – |
|
9
Clearwater Paper
CLW
$347M
| $62.6K | 0.19% | 2,000 | – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -4,500 | Closed | -$1.39M |
|