FC

Fiduciary Counselling Portfolio holdings

AUM $37.5M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$365K
3
+$53.9K

Top Sells

1
+$90.8K
2
+$59.5K
3
+$19K
4
GE icon
GE Aerospace
GE
+$18.3K

Sector Composition

1 Real Estate 31.31%
2 Financials 29.43%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 29.43%
15
2
$9.95M 24.45%
32,448
+1,190
3
$7.48M 18.38%
255,424
4
$5.27M 12.94%
116,716
5
$4.03M 9.91%
7,849
+2,132
6
$1.64M 4.02%
5,957
+196
7
$266K 0.65%
2,022
8
$87.9K 0.22%
2,515
9
– –
-42
10
– –
-2,000
11
– –
-110
12
– –
-703