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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
+4.46%
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
$43.2M
AUM Growth
+$10.9M
Cap. Flow
+$9.84M
Cap. Flow %
22.78%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.31M
2
WY icon
Weyerhaeuser
WY
+$2.22M
3
PCH
PotlatchDeltic
PCH
+$1.33M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$20K

Sector Composition

Rank Sector Weight
1 Financials 37.84%
2 Real Estate 37.39%
3 Materials 0.13%
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
$16.3M 37.79%
39
+15
+63% +$6.31M
WY icon
2
Weyerhaeuser
WY
$18B
$10.2M 23.56%
295,653
+59,947
+25% +$2.22M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$8.44M 19.53%
34,855
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$5.98M 13.83%
112,445
+23,094
+26% +$1.33M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$1.98M 4.58%
5,029
– –
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$226K 0.52%
4,999
-451
-8% -$20K
CLW icon
7
Clearwater Paper
CLW
$339M
$58K 0.13%
2,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$23K 0.05%
81
– –

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 Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Counselling held 8 positions worth $43.2M, up 34% from $32.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling deployed $9.84M of net new capital in Q2 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $20K trimmed.

  • Fiduciary Counselling added most to Berkshire Hathaway Class A in Q2 2021, an estimated $6.31M increase.
  • Fiduciary Counselling's biggest Q2 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $20K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $43.2M portfolio in Q2 2021.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q2 2021.
  • Fiduciary Counselling's portfolio value rose 34% quarter-over-quarter to $43.2M.

Based on Fiduciary Counselling's 13F filing for Q2 2021, filed 10 Aug 2021.