FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
-4.74%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$31.4M
AUM Growth
+$31.4M
(-5%)
Cap. Flow
+$46.2K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$49.5K |
| 2 |
Weyerhaeuser
WY
|
$2.88K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$6.13K |
Sector Composition
| 1 | Real Estate | 40.97% |
| 2 | Financials | 25.35% |
| 3 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.97M | 25.35% | 15 | – | – |
|
|
2
Weyerhaeuser
WY
$18.7B
| $7.71M | 24.53% | 251,599 +94 | +0% | +$2.88K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $6.87M | 21.85% | 29,245 | – | – |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $5.17M | 16.44% | 113,892 -135 | -0.1% | -$6.13K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 5.92% | 4,736 | – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 4.29% | 6,350 +233 | +4% | +$49.5K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $299K | 0.95% | 2,022 | – | – |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $137K | 0.44% | 4,519 | – | – |
|
9
Clearwater Paper
CLW
$347M
| $72.5K | 0.23% | 2,000 | – | – |
|