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
+3.64%
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
$24.6M
AUM Growth
+$3.52M
Cap. Flow
+$2.57M
Cap. Flow %
10.48%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.93M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$219K
3
RMT
Royce Micro-Cap Trust
RMT
+$23.4K
4
RVT icon
Royce Value Trust
RVT
+$5.8K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$293K
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$240K

Sector Composition

Rank Sector Weight
1 Real Estate 41.16%
2 Financials 20.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$7.43M 30.25%
239,855
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.12M 20.85%
24
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$4.7M 19.12%
41,175
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$2.68M 10.92%
85,137
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.13M 8.67%
+62,160
New +$1.93M
RMT
6
Royce Micro-Cap Trust
RMT
$728M
$1.04M 4.23%
148,388
+3,528
+2% +$23.4K
RVT icon
7
Royce Value Trust
RVT
$2.21B
$287K 1.17%
24,485
+539
+2% +$5.8K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$246K 1%
+2,023
New +$219K
IEO icon
9
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-4,540
Closed -$240K
SOR
10
Source Capital
SOR
$383M
– –
-4,421
Closed -$293K

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 2016 Portfolio in Review

As of Q1 2016, Fiduciary Counselling held 11 positions worth $24.6M, up 17% from $21M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling deployed $2.57M of net new capital in Q1 2016, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 62,160 shares worth $2.13M.

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

On the sell side, the most notable exit was Source Capital, an estimated $293K sold.

  • Fiduciary Counselling's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 62,160 shares worth $2.13M.
  • Fiduciary Counselling added most to Royce Micro-Cap Trust in Q1 2016, an estimated $23.4K increase.
  • Fiduciary Counselling fully exited Source Capital in Q1 2016, selling an estimated $293K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $24.6M portfolio in Q1 2016.
  • Fiduciary Counselling opened 3 new positions and closed 2 in Q1 2016.
  • Fiduciary Counselling's portfolio value rose 17% quarter-over-quarter to $24.6M.

Based on Fiduciary Counselling's 13F filing for Q1 2016, filed 13 May 2016.