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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
+16.93%
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
$26.3M
AUM Growth
+$5.01M
Cap. Flow
+$1.38M
Cap. Flow %
5.23%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
PCH
PotlatchDeltic
PCH
+$9.27K

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$18K

Sector Composition

Rank Sector Weight
1 Real Estate 39.66%
2 Financials 29.17%
3 Materials 0.29%
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 29.17%
24
– –
WY icon
2
Weyerhaeuser
WY
$18B
$6.71M 25.49%
235,373
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$6.52M 24.77%
34,855
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$3.73M 14.17%
88,595
+217
+0.2% +$9.27K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$1.4M 5.31%
+4,547
New +$1.39M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$210K 0.8%
5,891
-508
-8% -$18K
CLW icon
7
Clearwater Paper
CLW
$339M
$76K 0.29%
2,000
– –

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 2020 Portfolio in Review

As of Q3 2020, Fiduciary Counselling held 7 positions worth $26.3M, up 23% from $21.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling deployed $1.38M of net new capital in Q3 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 4,547 shares worth $1.4M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 41% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $18K trimmed.

  • Fiduciary Counselling's largest Q3 2020 buy was Vanguard S&P 500 ETF: 4,547 shares worth $1.4M.
  • Fiduciary Counselling added most to PotlatchDeltic in Q3 2020, an estimated $9.27K increase.
  • Fiduciary Counselling's biggest Q3 2020 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $18K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $26.3M portfolio in Q3 2020.
  • Fiduciary Counselling opened 1 new position and closed 0 in Q3 2020.
  • Fiduciary Counselling's portfolio value rose 23% quarter-over-quarter to $26.3M.

Based on Fiduciary Counselling's 13F filing for Q3 2020, filed 2 Nov 2020.