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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
+17.24%
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
$21.3M
AUM Growth
+$2.85M
Cap. Flow
-$37.2K
Cap. Flow %
-0.17%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$37.2K

Sector Composition

Rank Sector Weight
1 Real Estate 40.55%
2 Financials 30.08%
3 Materials 0.34%
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
$6.42M 30.08%
24
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$5.98M 28.06%
34,855
– –
WY icon
3
Weyerhaeuser
WY
$18B
$5.29M 24.79%
235,373
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$3.36M 15.76%
88,378
– –
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$205K 0.96%
6,399
-1,238
-16% -$37.2K
CLW icon
6
Clearwater Paper
CLW
$339M
$72K 0.34%
2,000
– –

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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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Counselling held 6 positions worth $21.3M, up 15% from $18.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Fiduciary Counselling opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 37% a quarter earlier, followed by Financials and Materials.

  • Fiduciary Counselling's biggest Q2 2020 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $37.2K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $21.3M portfolio in Q2 2020.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q2 2020.
  • Fiduciary Counselling's portfolio value rose 15% quarter-over-quarter to $21.3M.

Based on Fiduciary Counselling's 13F filing for Q2 2020, filed 30 Jul 2020.