FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
-4.31%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$37.3M
AUM Growth
+$37.3M
(-4.5%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
12
New
3
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
3M
MMM
|
$90.8K |
| 2 |
Weyerhaeuser
WY
|
$82.1K |
| 3 |
PotlatchDeltic
PCH
|
$23.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19K |
| 5 |
GE Aerospace
GE
|
$18.3K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 27.35% |
15
| – | – |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $10.1M | 26.97% |
31,258
| – | – |
|
|
3
Weyerhaeuser
WY
$18.7B
| $7.19M | 19.25% |
255,424
+2,916
| +1% | +$82.1K |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $4.58M | 12.27% |
116,716
+607
| +0.5% | +$23.8K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.08M | 8.25% |
5,717
-119
| -2% | -$64.1K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 4.47% |
5,761
| – | – |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $268K | 0.72% |
2,022
| – | – |
|
|
8
3M
MMM
$82.8B
| $90.8K | 0.24% |
+703
| New | +$90.8K |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $84K | 0.22% |
2,515
| – | – |
|
10
Clearwater Paper
CLW
$347M
| $59.5K | 0.16% |
2,000
| – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19K | 0.05% |
+42
| New | +$19K |
|
|
12
GE Aerospace
GE
$292B
| $18.3K | 0.05% |
+110
| New | +$18.3K |
|