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
$37.3M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$90.8K
2
+$82.1K
3
+$23.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19K
5
GE icon
GE Aerospace
GE
+$18.3K

Top Sells

1
+$64.1K

Sector Composition

1 Real Estate 31.52%
2 Financials 27.4%
3 Industrials 0.29%
4 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 27.35%
15
2
$10.1M 26.97%
31,258
3
$7.19M 19.25%
255,424
+2,916
4
$4.58M 12.27%
116,716
+607
5
$3.08M 8.25%
5,717
-119
6
$1.67M 4.47%
5,761
7
$268K 0.72%
2,022
8
$90.8K 0.24%
+703
9
$84K 0.22%
2,515
10
$59.5K 0.16%
2,000
11
$19K 0.05%
+42
12
$18.3K 0.05%
+110