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
$39.1M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$37.9K
2 +$4.59K
3 +$1.19K

Top Sells

1 +$3.97K

Sector Composition

1 Real Estate 35.24%
2 Financials 26.52%
3 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.4M 26.52%
15
2
$9.83M 25.13%
31,258
3
$8.55M 21.87%
252,508
+35
4
$5.23M 13.38%
116,109
+102
5
$3.08M 7.88%
5,836
6
$1.63M 4.17%
5,761
+134
7
$266K 0.68%
2,022
8
$91.6K 0.23%
2,515
-109
9
$57.1K 0.15%
2,000