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
+4.72%
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
$28M
AUM Growth
+$1.22M
Cap. Flow
+$7.19K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RMT
Royce Micro-Cap Trust
RMT
+$6.55K
2
RVT icon
Royce Value Trust
RVT
+$6.08K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$5.45K

Sector Composition

Rank Sector Weight
1 Real Estate 43.62%
2 Financials 23.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$8M 28.61%
235,022
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.59M 23.59%
24
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$5.05M 18.07%
36,110
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$4.2M 15.01%
82,302
-115
-0.1% -$5.45K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.43M 8.68%
86,004
– –
RMT
6
Royce Micro-Cap Trust
RMT
$728M
$1.06M 3.78%
112,724
+756
+0.7% +$6.55K
RVT icon
7
Royce Value Trust
RVT
$2.21B
$357K 1.28%
22,590
+411
+2% +$6.08K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$276K 0.99%
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Counselling held 8 positions worth $28M, up 4.5% from $26.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 44% a quarter earlier, followed by Financials.

  • Fiduciary Counselling added most to Royce Micro-Cap Trust in Q3 2017, an estimated $6.55K increase.
  • Fiduciary Counselling's biggest Q3 2017 reduction was PotlatchDeltic, cutting an estimated $5.45K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $28M portfolio in Q3 2017.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q3 2017.
  • Fiduciary Counselling's portfolio value rose 4.5% quarter-over-quarter to $28M.

Based on Fiduciary Counselling's 13F filing for Q3 2017, filed 13 Nov 2017.