FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+7.98%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$36.6M
AUM Growth
+$36.6M
(+7.9%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$126K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 39.63% |
| 2 | Financials | 25.98% |
| 3 | Materials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.52M | 25.98% | 15 | – | – |
|
2
Weyerhaeuser
WY
$18.7B
| $9.07M | 24.75% | 252,473 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $8.42M | 23% | 29,245 | – | – |
|
4
PotlatchDeltic
PCH
$3.25B
| $5.45M | 14.88% | 115,890 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.28M | 6.22% | 4,736 | – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 3.73% | 5,250 +486 | +10% | +$126K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $313K | 0.86% | 2,022 | – | – |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $128K | 0.35% | 3,972 | – | – |
|
9
Clearwater Paper
CLW
$347M
| $87.5K | 0.24% | 2,000 | – | – |
|