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
$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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$12M 29.43%
15
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.7B
$9.95M 24.45%
32,448
+1,190
WY icon
3
Weyerhaeuser
WY
$17B
$7.48M 18.38%
255,424
PCH icon
4
PotlatchDeltic
PCH
$3.31B
$5.27M 12.94%
116,716
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$4.03M 9.91%
7,849
+2,132
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$1.64M 4.02%
5,957
+196
XOP icon
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$266K 0.65%
2,022
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$87.9K 0.22%
2,515
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-42
CLW icon
10
Clearwater Paper
CLW
$305M
– –
-2,000
GE icon
11
GE Aerospace
GE
$318B
– –
-110
MMM icon
12
3M
MMM
$81.3B
– –
-703