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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
-4.88%
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
$46.8M
AUM Growth
+$8.07M
Cap. Flow
+$10.6M
Cap. Flow %
22.71%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10M
2
PCH
PotlatchDeltic
PCH
+$246K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$198K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$140K
5
WY icon
Weyerhaeuser
WY
+$6.81K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.84%
2 Real Estate 26.9%
3 Materials 0.16%
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 33.84%
39
– –
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.68M 20.66%
+201,003
New +$10M
WY icon
3
Weyerhaeuser
WY
$18B
$7.92M 16.9%
277,173
+200
+0.1% +$6.81K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$5.96M 12.72%
30,204
– –
PCH
5
DELISTED
PotlatchDeltic
PCH
$4.68M 10%
114,147
+5,348
+5% +$246K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$1.78M 3.79%
5,412
+383
+8% +$140K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$509K 1.09%
2,837
+991
+54% +$198K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$252K 0.54%
2,022
– –
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$138K 0.29%
4,999
– –
CLW icon
10
Clearwater Paper
CLW
$339M
$75K 0.16%
2,000
– –

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ICP
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RH
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CPR
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Fiduciary Counselling's Q3 2022 Portfolio in Review

As of Q3 2022, Fiduciary Counselling held 10 positions worth $46.8M, up 21% from $38.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling deployed $10.6M of net new capital in Q3 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 201,003 shares worth $9.68M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 41% a quarter earlier, followed by Real Estate and Materials.

  • Fiduciary Counselling's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 201,003 shares worth $9.68M.
  • Fiduciary Counselling added most to PotlatchDeltic in Q3 2022, an estimated $246K increase.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $46.8M portfolio in Q3 2022.
  • Fiduciary Counselling opened 1 new position and closed 0 in Q3 2022.
  • Fiduciary Counselling's portfolio value rose 21% quarter-over-quarter to $46.8M.

Based on Fiduciary Counselling's 13F filing for Q3 2022, filed 9 Nov 2022.