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FC

Fiduciary Counselling Portfolio holdings

AUM $35.9M
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
$26.7M
AUM Growth
-$493K
Cap. Flow
+$35.3K
Cap. Flow %
0.13%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RMT
Royce Micro-Cap Trust
RMT
+$28.8K
2
RVT icon
Royce Value Trust
RVT
+$6.51K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 42.38%
2 Financials 19.52%
3 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$7.93M 29.65%
239,250
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$5.32M 19.9%
45,935
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.22M 19.52%
24
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$3.4M 12.73%
85,043
– –
LTM
5
DELISTED
LIFE TIME FITNESS INC
LTM
$2.18M 8.14%
30,700
– –
RMT
6
Royce Micro-Cap Trust
RMT
$728M
$1.25M 4.66%
127,234
+2,938
+2% +$28.8K
SOR
7
Source Capital
SOR
$383M
$728K 2.72%
9,924
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$398K 1.49%
9,730
– –
RVT icon
9
Royce Value Trust
RVT
$2.21B
$318K 1.19%
22,210
+456
+2% +$6.51K

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 2015 Portfolio in Review

As of Q1 2015, Fiduciary Counselling held 9 positions worth $26.7M, down 1.8% from $27.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Fiduciary Counselling opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fiduciary Counselling added most to Royce Micro-Cap Trust in Q1 2015, an estimated $28.8K increase.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $26.7M portfolio in Q1 2015.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q1 2015.
  • Fiduciary Counselling's portfolio value fell 1.8% quarter-over-quarter to $26.7M.

Based on Fiduciary Counselling's 13F filing for Q1 2015, filed 14 May 2015.