We are live on ! Find out more
FC

Fiduciary Counselling Portfolio holdings

AUM $35.9M
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
-1.69%
3 Year Est. Return
+28.08%
5 Year Est. Return
+35.85%
10 Year Est. Return
+125.93%
AUM
$35.9M
AUM Growth
-$1.73M
Cap. Flow
-$525K
Cap. Flow %
-1.46%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$4.58M

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$4.55M
2
GE icon
GE Aerospace
GE
+$286K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$131K
4
GEV icon
GE Vernova
GEV
+$114K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1K

Sector Composition

Rank Sector Weight
1 Financials 29.96%
2 Real Estate 29.3%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$11.6M 32.18%
32,448
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.8M 29.96%
15
– –
WY icon
3
Weyerhaeuser
WY
$18B
$6.25M 17.37%
255,639
– –
RYN icon
4
Rayonier
RYN
$6.55B
$4.29M 11.92%
+207,884
New +$4.58M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.61M 7.27%
8,149
-389
-5% -$131K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$368K 1.02%
2,022
– –
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$94.2K 0.26%
2,072
-137
-6% -$6.48K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-40
Closed -$20.1K
GE icon
9
GE Aerospace
GE
$374B
– –
-930
Closed -$286K
PCH
10
DELISTED
PotlatchDeltic
PCH
– –
-114,319
Closed -$4.55M
GEV icon
11
GE Vernova
GEV
$264B
– –
-175
Closed -$114K

Similar funds

CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

Fiduciary Counselling's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Counselling held 11 positions worth $35.9M, down 4.6% from $37.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling's Q1 2026 filing shows 1 new, 2 reduced and 4 closed positions. Its largest new stake was Rayonier: 207,884 shares worth $4.29M. The largest sale was PotlatchDeltic, an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Real Estate and Industrials.

  • Fiduciary Counselling's largest Q1 2026 buy was Rayonier: 207,884 shares worth $4.29M.
  • Fiduciary Counselling's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $131K.
  • Fiduciary Counselling fully exited PotlatchDeltic in Q1 2026, selling an estimated $4.55M.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $35.9M portfolio in Q1 2026.
  • Fiduciary Counselling opened 1 new position and closed 4 in Q1 2026.
  • Fiduciary Counselling's portfolio value fell 4.6% quarter-over-quarter to $35.9M.

Based on Fiduciary Counselling's 13F filing for Q1 2026, filed 5 May 2026.