FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+11.55%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$39.1M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$39.8K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.9K |
| 2 |
PotlatchDeltic
PCH
|
$4.6K |
| 3 |
Weyerhaeuser
WY
|
$1.19K |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 26.52% | 15 | – | – |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $9.83M | 25.13% | 31,258 | – | – |
|
|
3
Weyerhaeuser
WY
$18.7B
| $8.55M | 21.87% | 252,508 +35 | +0% | +$1.19K |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $5.23M | 13.38% | 116,109 +102 | +0.1% | +$4.6K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.08M | 7.88% | 5,836 | – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 4.17% | 5,761 +134 | +2% | +$37.9K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $266K | 0.68% | 2,022 | – | – |
|
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $91.6K | 0.23% | 2,515 -109 | -4% | -$3.97K |
|
9
Clearwater Paper
CLW
$347M
| $57.1K | 0.15% | 2,000 | – | – |
|