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
$34M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$98.1K
2 +$30.4K

Top Sells

1 +$376K
2 +$17.5K

Sector Composition

1 Real Estate 42.61%
2 Financials 23.97%
3 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.78M 25.85%
252,473
+874
2
$8.14M 23.97%
15
3
$7.67M 22.59%
29,245
4
$5.69M 16.76%
115,890
+1,998
5
$2.07M 6.09%
4,736
6
$1.13M 3.33%
4,764
-1,586
7
$277K 0.82%
2,022
8
$127K 0.38%
3,972
-547
9
$72.2K 0.21%
2,000