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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
-0.66%
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
$27.2M
AUM Growth
-$498K
Cap. Flow
-$274K
Cap. Flow %
-1.01%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.02K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$131K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$87.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$57K

Sector Composition

Rank Sector Weight
1 Real Estate 45.78%
2 Financials 26.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$8.2M 30.16%
234,345
+29
+0% +$1.02K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.18M 26.39%
24
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$5.22M 19.19%
35,537
-573
-2% -$87.1K
PCH
4
DELISTED
PotlatchDeltic
PCH
$4.25M 15.63%
81,648
– –
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.06M 7.59%
86,004
– –
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$285K 1.05%
2,023
– –
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-888
Closed -$131K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
– –
-231
Closed -$57K

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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
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Fiduciary Counselling's Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Counselling held 8 positions worth $27.2M, down 1.8% from $27.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling's Q1 2018 filing shows 1 increased, 1 reduced and 2 closed positions. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $131K.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Financials.

  • Fiduciary Counselling added most to Weyerhaeuser in Q1 2018, an estimated $1.02K increase.
  • Fiduciary Counselling's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $87.1K.
  • Fiduciary Counselling fully exited Vanguard Morningstar Small-Cap ETF in Q1 2018, selling an estimated $131K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $27.2M portfolio in Q1 2018.
  • Fiduciary Counselling opened 0 new positions and closed 2 in Q1 2018.
  • Fiduciary Counselling's portfolio value fell 1.8% quarter-over-quarter to $27.2M.

Based on Fiduciary Counselling's 13F filing for Q1 2018, filed 11 May 2018.