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
$35.1M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$599K
2 +$550K
3 +$101K
4
PCH icon
PotlatchDeltic
PCH
+$4.61K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$9.3M 26.48%
31,258
+2,013
2
$9.18M 26.15%
15
3
$7.17M 20.41%
252,473
4
$4.57M 13.01%
116,007
+117
5
$2.92M 8.31%
5,836
+1,100
6
$1.51M 4.29%
5,627
+377
7
$294K 0.84%
2,022
8
$96.9K 0.28%
2,000
9
$88K 0.25%
2,624
-1,348