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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
-0.23%
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
$43.1M
AUM Growth
-$127K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 37.88%
2 Financials 37.3%
3 Materials 0.18%
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
$16M 37.25%
39
– –
WY icon
2
Weyerhaeuser
WY
$18B
$10.5M 24.41%
295,653
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$8.43M 19.56%
34,855
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$5.8M 13.47%
112,445
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$1.98M 4.6%
5,029
– –
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$207K 0.48%
4,999
– –
CLW icon
7
Clearwater Paper
CLW
$339M
$77K 0.18%
2,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$22K 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 Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Counselling held 8 positions worth $43.1M, down 0.29% from $43.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Fiduciary Counselling opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 37% a quarter earlier, followed by Financials and Materials.

  • Fiduciary Counselling's ten largest holdings make up 100% of its $43.1M portfolio in Q3 2021.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q3 2021.
  • Fiduciary Counselling's portfolio value fell 0.29% quarter-over-quarter to $43.1M.

Based on Fiduciary Counselling's 13F filing for Q3 2021, filed 29 Oct 2021.