FC

Fiduciary Counselling Portfolio holdings

AUM $35.9M
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$11.4K
3
+$9.79K

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.16%
2 Real Estate 29.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 31.62%
32,448
2
$11.3M 30.16%
15
3
$6.37M 16.98%
256,916
+383
4
$4.79M 12.77%
117,512
+275
5
$2.8M 7.47%
8,538
+2,055
6
$267K 0.71%
2,022
7
$109K 0.29%
2,515