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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
+10.33%
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
$44.7M
AUM Growth
-$2.14M
Cap. Flow
-$6.37M
Cap. Flow %
-14.24%
Top 10 Hldgs %
99.82%
Holding
12
New
2
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$137K
3
WY icon
Weyerhaeuser
WY
+$7.5K
4
BA icon
Boeing
BA
+$4.74K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.07M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$174K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$14.1K

Sector Composition

Rank Sector Weight
1 Financials 40.86%
2 Real Estate 30.46%
3 Materials 0.17%
4 Industrials 0.01%
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
$16.9M 37.75%
36
-3
-8% -$1.35M
WY icon
2
Weyerhaeuser
WY
$18B
$8.6M 19.24%
277,415
+242
+0.1% +$7.5K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$6.19M 13.84%
29,384
-820
-3% -$174K
PCH
4
DELISTED
PotlatchDeltic
PCH
$5.02M 11.22%
114,027
-120
-0.1% -$5.43K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.8M 8.5%
76,769
-124,234
-62% -$6.07M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$1.66M 3.72%
4,736
-676
-12% -$239K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 3.11%
+4,500
New +$1.34M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$678K 1.52%
3,546
+709
+25% +$137K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$275K 0.61%
2,022
– –
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$136K 0.3%
4,519
-480
-10% -$14.1K
CLW icon
11
Clearwater Paper
CLW
$339M
$75.6K 0.17%
2,000
– –
BA icon
12
Boeing
BA
$171B
$5.52K 0.01%
+29
New +$4.74K

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AP
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ACM
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ICP
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RH
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CPR
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Fiduciary Counselling's Q4 2022 Portfolio in Review

As of Q4 2022, Fiduciary Counselling held 12 positions worth $44.7M, down 4.6% from $46.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling withdrew a net $6.37M in Q4 2022, reducing 6 holdings. Its largest reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.07M.

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

Against the trend, Fiduciary Counselling opened a new position in Berkshire Hathaway Class B worth $1.39M.

  • Fiduciary Counselling's largest Q4 2022 buy was Berkshire Hathaway Class B: 4,500 shares worth $1.39M.
  • Fiduciary Counselling added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $137K increase.
  • Fiduciary Counselling's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.07M.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $44.7M portfolio in Q4 2022.
  • Fiduciary Counselling opened 2 new positions and closed 0 in Q4 2022.
  • Fiduciary Counselling's portfolio value fell 4.6% quarter-over-quarter to $44.7M.

Based on Fiduciary Counselling's 13F filing for Q4 2022, filed 1 Feb 2023.