FC

Fiduciary Counselling Portfolio holdings

AUM $37.7M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$29K
3
+$20.5K

Top Sells

1
+$4.03M

Sector Composition

1 Real Estate 31.36%
2 Financials 30.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 31.16%
32,448
2
$10.9M 30.91%
15
3
$6.59M 18.64%
256,533
+1,109
4
$4.5M 12.72%
117,237
+521
5
$1.97M 5.57%
6,483
+526
6
$254K 0.72%
2,022
7
$98.5K 0.28%
2,515
8
– –
-7,849