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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
-11.24%
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
$21.2M
AUM Growth
-$2.76M
Cap. Flow
+$4.04K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.6K
2
RMT
Royce Micro-Cap Trust
RMT
+$27.6K
3
RVT icon
Royce Value Trust
RVT
+$6.8K
4
PCH
PotlatchDeltic
PCH
+$2.08K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$96K

Sector Composition

Rank Sector Weight
1 Real Estate 42.36%
2 Financials 22.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$17.2B
$6.54M 30.82%
239,250
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.69M 22.08%
24
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$4.41M 20.77%
41,175
-845
-2% -$96K
PCH
4
DELISTED
PotlatchDeltic
PCH
$2.45M 11.54%
85,105
+62
+0.1% +$2.08K
RMT
5
Royce Micro-Cap Trust
RMT
$744M
$1.03M 4.87%
133,444
+3,251
+2% +$27.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$902K 4.25%
27,260
+1,750
+7% +$63.6K
SOR
7
Source Capital
SOR
$370M
$672K 3.17%
9,924
– –
RVT icon
8
Royce Value Trust
RVT
$2.21B
$267K 1.26%
23,203
+536
+2% +$6.8K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$264K 1.24%
2,010
– –

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 Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Counselling held 9 positions worth $21.2M, down 12% from $24M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 44% a quarter earlier, followed by Financials.

  • Fiduciary Counselling added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $63.6K increase.
  • Fiduciary Counselling's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $96K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $21.2M portfolio in Q3 2015.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q3 2015.
  • Fiduciary Counselling's portfolio value fell 12% quarter-over-quarter to $21.2M.

Based on Fiduciary Counselling's 13F filing for Q3 2015, filed 6 Nov 2015.