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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
+4.02%
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
$27.7M
AUM Growth
-$261K
Cap. Flow
-$1.29M
Cap. Flow %
-4.65%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$128K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.2K

Top Sells

Rank Stock Value
1
RMT
Royce Micro-Cap Trust
RMT
+$1.06M
2
RVT icon
Royce Value Trust
RVT
+$357K
3
PCH
PotlatchDeltic
PCH
+$33.8K
4
WY icon
Weyerhaeuser
WY
+$25K

Sector Composition

Rank Sector Weight
1 Real Estate 44.54%
2 Financials 25.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$8.26M 29.83%
234,316
-706
-0.3% -$25K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.14M 25.79%
24
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$5.37M 19.37%
36,110
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$4.07M 14.71%
81,648
-654
-0.8% -$33.8K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.36M 8.53%
86,004
– –
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$301K 1.09%
2,023
– –
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$131K 0.47%
+888
New +$128K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$57K 0.21%
+231
New +$55.2K
RMT
9
Royce Micro-Cap Trust
RMT
$728M
– –
-112,724
Closed -$1.06M
RVT icon
10
Royce Value Trust
RVT
$2.21B
– –
-22,590
Closed -$357K

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ICP
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CPR
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Fiduciary Counselling's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Counselling held 10 positions worth $27.7M, down 0.93% from $28M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling withdrew a net $1.29M in Q4 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Royce Micro-Cap Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Financials.

Against the trend, Fiduciary Counselling opened a new position in Vanguard Morningstar Small-Cap ETF worth $131K.

  • Fiduciary Counselling's largest Q4 2017 buy was Vanguard Morningstar Small-Cap ETF: 888 shares worth $131K.
  • Fiduciary Counselling's biggest Q4 2017 reduction was PotlatchDeltic, cutting an estimated $33.8K.
  • Fiduciary Counselling fully exited Royce Micro-Cap Trust in Q4 2017, selling an estimated $1.06M.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $27.7M portfolio in Q4 2017.
  • Fiduciary Counselling opened 2 new positions and closed 2 in Q4 2017.
  • Fiduciary Counselling's portfolio value fell 0.93% quarter-over-quarter to $27.7M.

Based on Fiduciary Counselling's 13F filing for Q4 2017, filed 9 Feb 2018.