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
$36.6M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$9.52M 25.98%
15
2
$9.07M 24.75%
252,473
3
$8.42M 23%
29,245
4
$5.45M 14.88%
115,890
5
$2.28M 6.22%
4,736
6
$1.36M 3.73%
5,250
+486
7
$313K 0.86%
2,022
8
$128K 0.35%
3,972
9
$87.5K 0.24%
2,000