We are live on ! Find out more
FC

Fiduciary Counselling Portfolio holdings

AUM $40.6M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+9.32%
3 Year Est. Return
+26.45%
5 Year Est. Return
+40.34%
10 Year Est. Return
+140.92%
AUM
$40.6M
AUM Growth
+$4.61M
Cap. Flow
+$1.98M
Cap. Flow %
4.88%
Top 10 Hldgs %
99.55%
Holding
11
New
4
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.05M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$468K
3
COLB icon
Columbia Banking Systems
COLB
+$187K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$169K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$97.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.79%
2 Financials 28.19%
3 Real Estate 26.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$13.3M 32.76%
32,448
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 27.7%
15
– –
WY icon
3
Weyerhaeuser
WY
$16.1B
$6.12M 15.09%
255,681
+42
+0% +$1.02K
RYN icon
4
Rayonier
RYN
$6.08B
$4.43M 10.92%
208,118
+234
+0.1% +$4.9K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.02M 7.44%
8,149
– –
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.09M 2.68%
+6,645
New +$1.05M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$473K 1.17%
+4,602
New +$468K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$312K 0.77%
2,022
– –
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$215K 0.53%
3,930
+1,858
+90% +$97.1K
COLB icon
10
Columbia Banking Systems
COLB
$8.53B
$202K 0.5%
+6,312
New +$187K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$182K 0.45%
+3,253
New +$169K

Similar funds

LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.8M AUM 25.68% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $41.1M AUM 6.63% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

Fiduciary Counselling's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Counselling held 11 positions worth $40.6M, up 13% from $35.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling deployed $1.98M of net new capital in Q2 2026, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 6,645 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Financials and Real Estate.

  • Fiduciary Counselling's largest Q2 2026 buy was iShares ESG Aware MSCI USA ETF: 6,645 shares worth $1.09M.
  • Fiduciary Counselling added most to iShares ESG Aware MSCI EM ETF in Q2 2026, an estimated $97.1K increase.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $40.6M portfolio in Q2 2026.
  • Fiduciary Counselling opened 4 new positions and closed 0 in Q2 2026.
  • Fiduciary Counselling's portfolio value rose 13% quarter-over-quarter to $40.6M.

Based on Fiduciary Counselling's 13F filing for Q2 2026, filed 3 Aug 2026.