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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
-26.41%
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
$18.5M
AUM Growth
-$7.1M
Cap. Flow
+$48.1K
Cap. Flow %
0.26%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$48.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 36.61%
2 Financials 35.33%
3 Materials 0.24%
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
$6.53M 35.33%
24
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$4.93M 26.7%
34,855
– –
WY icon
3
Weyerhaeuser
WY
$18B
$3.99M 21.59%
235,373
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$2.77M 15.01%
88,378
– –
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$209K 1.13%
7,637
– –
CLW icon
6
Clearwater Paper
CLW
$339M
$44K 0.24%
+2,000
New +$48.1K

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ICP
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RH
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CPR
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IA
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Fiduciary Counselling's Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Counselling held 6 positions worth $18.5M, down 28% from $25.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling's Q1 2020 filing shows 1 new position. Its largest new stake was Clearwater Paper: 2,000 shares worth $44K.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 43% a quarter earlier, followed by Financials and Materials.

  • Fiduciary Counselling's largest Q1 2020 buy was Clearwater Paper: 2,000 shares worth $44K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $18.5M portfolio in Q1 2020.
  • Fiduciary Counselling opened 1 new position and closed 0 in Q1 2020.
  • Fiduciary Counselling's portfolio value fell 28% quarter-over-quarter to $18.5M.

Based on Fiduciary Counselling's 13F filing for Q1 2020, filed 8 May 2020.