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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
+3.09%
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
$48.4M
AUM Growth
+$183K
Cap. Flow
-$450K
Cap. Flow %
-0.93%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$233K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
3
PCH
PotlatchDeltic
PCH
+$4.96K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$864K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45K

Sector Composition

Rank Sector Weight
1 Financials 42.62%
2 Real Estate 35.34%
3 Materials 0.12%
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
$20.6M 42.62%
39
– –
WY icon
2
Weyerhaeuser
WY
$18B
$11.2M 23.12%
295,263
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$7.84M 16.2%
31,355
-3,500
-10% -$864K
PCH
4
DELISTED
PotlatchDeltic
PCH
$5.92M 12.22%
112,182
+91
+0.1% +$4.96K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$2.09M 4.31%
5,029
– –
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$272K 0.56%
+2,022
New +$233K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$224K 0.46%
+986
New +$222K
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$184K 0.38%
4,999
– –
CLW icon
9
Clearwater Paper
CLW
$339M
$56K 0.12%
2,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-152
Closed -$45K

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AP
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ICP
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RH
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CPR
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Fiduciary Counselling's Q1 2022 Portfolio in Review

As of Q1 2022, Fiduciary Counselling held 10 positions worth $48.4M, up 0.38% from $48.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling's Q1 2022 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,022 shares worth $272K. The largest sale was iShares Russell 1000 ETF, an estimated $864K.

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

  • Fiduciary Counselling's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,022 shares worth $272K.
  • Fiduciary Counselling added most to PotlatchDeltic in Q1 2022, an estimated $4.96K increase.
  • Fiduciary Counselling's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $864K.
  • Fiduciary Counselling fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $45K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $48.4M portfolio in Q1 2022.
  • Fiduciary Counselling opened 2 new positions and closed 1 in Q1 2022.
  • Fiduciary Counselling's portfolio value rose 0.38% quarter-over-quarter to $48.4M.

Based on Fiduciary Counselling's 13F filing for Q1 2022, filed 10 May 2022.