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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
-0.16%
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
$26.7M
AUM Growth
-$63K
Cap. Flow
+$13.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RMT
Royce Micro-Cap Trust
RMT
+$6.24K
2
RVT icon
Royce Value Trust
RVT
+$5.88K
3
PCH
PotlatchDeltic
PCH
+$1.06K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 43.52%
2 Financials 22.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$7.87M 29.44%
235,022
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.11M 22.86%
24
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$4.88M 18.27%
36,110
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$3.77M 14.08%
82,417
+23
+0% +$1.06K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.55M 9.55%
86,004
– –
RMT
6
Royce Micro-Cap Trust
RMT
$728M
$969K 3.62%
111,968
+727
+0.7% +$6.24K
RVT icon
7
Royce Value Trust
RVT
$2.21B
$324K 1.21%
22,179
+408
+2% +$5.88K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$258K 0.96%
2,023
– –

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 Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Counselling held 8 positions worth $26.7M, down 0.24% from $26.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, down from 44% a quarter earlier, followed by Financials.

  • Fiduciary Counselling added most to Royce Micro-Cap Trust in Q2 2017, an estimated $6.24K increase.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $26.7M portfolio in Q2 2017.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q2 2017.
  • Fiduciary Counselling's portfolio value fell 0.24% quarter-over-quarter to $26.7M.

Based on Fiduciary Counselling's 13F filing for Q2 2017, filed 9 Aug 2017.