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Fiduciary Counselling Portfolio holdings

AUM $35.9M
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
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
$24.8M
AUM Growth
-$2.66M
Cap. Flow
-$2.23M
Cap. Flow %
-8.99%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$100K

Sector Composition

Rank Sector Weight
1 Real Estate 43.9%
2 Financials 30.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.68M 30.91%
24
– –
WY icon
2
Weyerhaeuser
WY
$18B
$7.57M 30.45%
234,431
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$5.64M 22.72%
34,907
-630
-2% -$100K
PCH
4
DELISTED
PotlatchDeltic
PCH
$3.34M 13.46%
81,648
– –
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$350K 1.41%
2,023
– –
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 1.05%
9,530
-76,474
-89% -$2.13M

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 2018 Portfolio in Review

As of Q3 2018, Fiduciary Counselling held 6 positions worth $24.8M, down 9.7% from $27.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling withdrew a net $2.23M in Q3 2018, reducing 2 holdings. Its largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.13M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Financials.

  • Fiduciary Counselling's biggest Q3 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.13M.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $24.8M portfolio in Q3 2018.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q3 2018.
  • Fiduciary Counselling's portfolio value fell 9.7% quarter-over-quarter to $24.8M.

Based on Fiduciary Counselling's 13F filing for Q3 2018, filed 8 Nov 2018.