FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+9%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$34M
AUM Growth
+$34M
(+8%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$98.1K |
| 2 |
Weyerhaeuser
WY
|
$30.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$376K |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $8.78M | 25.85% | 252,473 +874 | +0.3% | +$30.4K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.14M | 23.97% | 15 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $7.67M | 22.59% | 29,245 | – | – |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $5.69M | 16.76% | 115,890 +1,998 | +2% | +$98.1K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 6.09% | 4,736 | – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 3.33% | 4,764 -1,586 | -25% | -$376K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $277K | 0.82% | 2,022 | – | – |
|
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $127K | 0.38% | 3,972 -547 | -12% | -$17.5K |
|
9
Clearwater Paper
CLW
$347M
| $72.2K | 0.21% | 2,000 | – | – |
|