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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
+6.97%
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
$26.8M
AUM Growth
+$1.03M
Cap. Flow
-$688K
Cap. Flow %
-2.57%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RMT
Royce Micro-Cap Trust
RMT
+$331K
2
WY icon
Weyerhaeuser
WY
+$141K
3
PCH
PotlatchDeltic
PCH
+$126K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$65.3K
5
RVT icon
Royce Value Trust
RVT
+$23.7K

Sector Composition

Rank Sector Weight
1 Real Estate 43.84%
2 Financials 22.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$7.99M 29.79%
235,022
-4,340
-2% -$141K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$6M 22.37%
24
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$4.74M 17.68%
36,110
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$3.77M 14.05%
82,394
-2,925
-3% -$126K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.78M 10.36%
86,004
-2,000
-2% -$65.3K
RMT
6
Royce Micro-Cap Trust
RMT
$728M
$933K 3.48%
111,241
-39,848
-26% -$331K
RVT icon
7
Royce Value Trust
RVT
$2.21B
$305K 1.14%
21,771
-1,703
-7% -$23.7K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$303K 1.13%
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
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

Fiduciary Counselling's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Counselling held 8 positions worth $26.8M, up 4% from $25.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Fiduciary Counselling opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Financials.

  • Fiduciary Counselling's biggest Q1 2017 reduction was Royce Micro-Cap Trust, cutting an estimated $331K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $26.8M portfolio in Q1 2017.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q1 2017.
  • Fiduciary Counselling's portfolio value rose 4% quarter-over-quarter to $26.8M.

Based on Fiduciary Counselling's 13F filing for Q1 2017, filed 2 May 2017.