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
$31.4M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$49.5K
2 +$2.88K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$7.97M 25.35%
15
2
$7.71M 24.53%
251,599
+94
3
$6.87M 21.85%
29,245
4
$5.17M 16.44%
113,892
-135
5
$1.86M 5.92%
4,736
6
$1.35M 4.29%
6,350
+233
7
$299K 0.95%
2,022
8
$137K 0.44%
4,519
9
$72.5K 0.23%
2,000