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FC

Fiduciary Counselling Portfolio holdings

AUM $40.6M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
$21.5M
AUM Growth
-$3.09M
Cap. Flow
-$3.31M
Cap. Flow %
-15.41%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RMT
Royce Micro-Cap Trust
RMT
+$23.5K
2
RVT icon
Royce Value Trust
RVT
+$6.07K
3
PCH
PotlatchDeltic
PCH
+$1.01K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.13M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$277K

Sector Composition

Rank Sector Weight
1 Real Estate 46.78%
2 Miscellaneous 28.97%
3 Financials 24.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$16.1B
$7.14M 33.26%
239,855
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.21M 24.25%
24
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$4.53M 21.11%
38,770
-2,405
-6% -$277K
PCH
4
DELISTED
PotlatchDeltic
PCH
$2.9M 13.52%
85,167
+30
+0% +$1.01K
RMT
5
Royce Micro-Cap Trust
RMT
$714M
$1.11M 5.18%
151,614
+3,226
+2% +$23.5K
RVT icon
6
Royce Value Trust
RVT
$2.15B
$294K 1.37%
24,999
+514
+2% +$6.07K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$282K 1.31%
2,023
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-62,160
Closed -$2.13M

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 2016 Portfolio in Review

As of Q2 2016, Fiduciary Counselling held 9 positions worth $21.5M, down 13% from $24.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling withdrew a net $3.31M in Q2 2016, closing 2 positions and reducing 1 holding. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Fiduciary Counselling added an estimated $23.5K to Royce Micro-Cap Trust.

  • Fiduciary Counselling added most to Royce Micro-Cap Trust in Q2 2016, an estimated $23.5K increase.
  • Fiduciary Counselling's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $277K.
  • Fiduciary Counselling fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $2.13M.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $21.5M portfolio in Q2 2016.
  • Fiduciary Counselling opened 0 new positions and closed 2 in Q2 2016.
  • Fiduciary Counselling's portfolio value fell 13% quarter-over-quarter to $21.5M.

Based on Fiduciary Counselling's 13F filing for Q2 2016, filed 10 Aug 2016.