FC

Fiduciary Counselling Portfolio holdings

AUM $35.4M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.9M
2 +$1.39M
3 +$873K
4
IWB icon
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 Change
in Stake
Capital Flow
1
$8.43M 25.47%
251,505
-26,040
2
$7.77M 23.47%
15
-21
3
$7.13M 21.54%
29,245
-139
4
$6.03M 18.21%
114,027
5
$1.93M 5.83%
4,736
6
$1.35M 4.07%
6,117
7
$260K 0.79%
2,022
8
$143K 0.43%
4,519
9
$62.6K 0.19%
2,000
10
-4,500