FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+5.92%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$40.7M
AUM Growth
+$40.7M
(+9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$365K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$53.9K |
Top Sells
| 1 |
3M
MMM
|
$90.8K |
| 2 |
Clearwater Paper
CLW
|
$59.5K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12M | 29.43% |
15
| – | – |
|
|
2
iShares Russell 1000 ETF
IWB
$42.9B
| $9.95M | 24.45% |
32,448
+1,190
| +4% | +$365K |
|
3
Weyerhaeuser
WY
$18B
| $7.48M | 18.38% |
255,424
| – | – |
|
4
PotlatchDeltic
PCH
$3.15B
| $5.27M | 12.94% |
116,716
| – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $4.03M | 9.91% |
7,849
+2,132
| +37% | +$1.1M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $1.64M | 4.02% |
5,957
+196
| +3% | +$53.9K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $266K | 0.65% |
2,022
| – | – |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $87.9K | 0.22% |
2,515
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-42
| Closed | -$19K |
|
|
10
Clearwater Paper
CLW
$346M
| – | – |
-2,000
| Closed | -$59.5K |
|
|
11
GE Aerospace
GE
$292B
| – | – |
-110
| Closed | -$18.3K |
|
|
12
3M
MMM
$82.2B
| – | – |
-703
| Closed | -$90.8K |
|