FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
-5.97%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$35.1M
AUM Growth
+$35.1M
(-4.1%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$599K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$550K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$101K |
| 4 |
PotlatchDeltic
PCH
|
$4.61K |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$45.2K |
Sector Composition
| 1 | Real Estate | 33.42% |
| 2 | Financials | 26.15% |
| 3 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $9.3M | 26.48% |
31,258
+2,013
| +7% | +$599K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.18M | 26.15% |
15
| – | – |
|
3
Weyerhaeuser
WY
$18.7B
| $7.17M | 20.41% |
252,473
| – | – |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $4.57M | 13.01% |
116,007
+117
| +0.1% | +$4.61K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.92M | 8.31% |
5,836
+1,100
| +23% | +$550K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 4.29% |
5,627
+377
| +7% | +$101K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $294K | 0.84% |
2,022
| – | – |
|
8
Clearwater Paper
CLW
$347M
| $96.9K | 0.28% |
2,000
| – | – |
|
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $88K | 0.25% |
2,624
-1,348
| -34% | -$45.2K |
|