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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
+4.96%
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
$25.1M
AUM Growth
+$3.65M
Cap. Flow
+$2.48M
Cap. Flow %
9.86%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.77M
2
WY icon
Weyerhaeuser
WY
+$14K
3
RMT
Royce Micro-Cap Trust
RMT
+$12K
4
PCH
PotlatchDeltic
PCH
+$1.05K
5
RVT icon
Royce Value Trust
RVT
+$928

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$320K

Sector Composition

Rank Sector Weight
1 Real Estate 43.74%
2 Financials 20.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$7.67M 30.55%
240,297
+442
+0.2% +$14K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.19M 20.65%
24
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$4.35M 17.31%
36,110
-2,660
-7% -$320K
PCH
4
DELISTED
PotlatchDeltic
PCH
$3.31M 13.19%
85,195
+28
+0% +$1.05K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.77M 11.03%
+88,005
New +$2.77M
RMT
6
Royce Micro-Cap Trust
RMT
$728M
$1.2M 4.76%
153,168
+1,554
+1% +$12K
RVT icon
7
Royce Value Trust
RVT
$2.21B
$317K 1.26%
25,073
+74
+0.3% +$928
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$311K 1.24%
2,023
– –

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CM
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AP
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ACM
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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
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Fiduciary Counselling's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Counselling held 8 positions worth $25.1M, up 17% from $21.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling deployed $2.48M of net new capital in Q3 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 88,005 shares worth $2.77M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 47% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $320K trimmed.

  • Fiduciary Counselling's largest Q3 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 88,005 shares worth $2.77M.
  • Fiduciary Counselling added most to Weyerhaeuser in Q3 2016, an estimated $14K increase.
  • Fiduciary Counselling's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $320K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $25.1M portfolio in Q3 2016.
  • Fiduciary Counselling opened 1 new position and closed 0 in Q3 2016.
  • Fiduciary Counselling's portfolio value rose 17% quarter-over-quarter to $25.1M.

Based on Fiduciary Counselling's 13F filing for Q3 2016, filed 14 Nov 2016.