We are live on ! Find out more
FC

Fiduciary Counselling Portfolio holdings

AUM $35.9M
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
-18.04%
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
$38.8M
AUM Growth
-$9.63M
Cap. Flow
-$955K
Cap. Flow %
-2.46%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$177K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$697K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$260K
3
PCH
PotlatchDeltic
PCH
+$175K

Sector Composition

Rank Sector Weight
1 Financials 41.14%
2 Real Estate 36.06%
3 Materials 0.17%
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
$15.9M 41.14%
39
– –
WY icon
2
Weyerhaeuser
WY
$18B
$9.17M 23.66%
276,973
-18,290
-6% -$697K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$6.28M 16.19%
30,204
-1,151
-4% -$260K
PCH
4
DELISTED
PotlatchDeltic
PCH
$4.81M 12.4%
108,799
-3,383
-3% -$175K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$1.74M 4.5%
5,029
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$348K 0.9%
1,846
+860
+87% +$177K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$242K 0.62%
2,022
– –
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$162K 0.42%
4,999
– –
CLW icon
9
Clearwater Paper
CLW
$339M
$67K 0.17%
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 Q2 2022 Portfolio in Review

As of Q2 2022, Fiduciary Counselling held 9 positions worth $38.8M, down 20% from $48.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Fiduciary Counselling opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Real Estate and Materials.

  • Fiduciary Counselling added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $177K increase.
  • Fiduciary Counselling's biggest Q2 2022 reduction was Weyerhaeuser, cutting an estimated $697K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $38.8M portfolio in Q2 2022.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q2 2022.
  • Fiduciary Counselling's portfolio value fell 20% quarter-over-quarter to $38.8M.

Based on Fiduciary Counselling's 13F filing for Q2 2022, filed 8 Aug 2022.