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FC

Fiduciary Counselling Portfolio holdings

AUM $40.6M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+9.32%
3 Year Est. Return
+26.45%
5 Year Est. Return
+40.34%
10 Year Est. Return
+140.92%
AUM
$42.3M
AUM Growth
-$2.43M
Cap. Flow
-$3.29M
Cap. Flow %
-7.77%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$515K
2
WY icon
Weyerhaeuser
WY
+$4.1K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.8M
2
BA icon
Boeing
BA
+$5.52K

Sector Composition

Rank Sector Weight
1 Financials 42.94%
2 Real Estate 33.13%
3 Miscellaneous 23.77%
4 Materials 0.16%
5 Industrials 0%
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
$16.8M 39.65%
36
– –
WY icon
2
Weyerhaeuser
WY
$16.1B
$8.36M 19.78%
277,545
+130
+0% +$4.1K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$6.62M 15.66%
29,384
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$5.64M 13.35%
114,027
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$1.78M 4.21%
4,736
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 3.29%
4,500
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.25M 2.95%
6,117
+2,571
+73% +$515K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$258K 0.61%
2,022
– –
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$142K 0.34%
4,519
– –
CLW icon
10
Clearwater Paper
CLW
$341M
$66.8K 0.16%
2,000
– –
BA icon
11
Boeing
BA
$166B
– –
-29
Closed -$5.52K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-76,769
Closed -$3.8M

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LPAM
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CPM
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GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.8M AUM 25.68% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $41.1M AUM 6.63% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
DVF
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MAMNY
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Fiduciary Counselling's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Counselling held 12 positions worth $42.3M, down 5.4% from $44.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling withdrew a net $3.29M in Q1 2023, closing 2 positions. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.8M position sold in full.

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

Against the trend, Fiduciary Counselling added an estimated $515K to Vanguard Morningstar Total Stock Market ETF.

  • Fiduciary Counselling added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $515K increase.
  • Fiduciary Counselling fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $3.8M.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $42.3M portfolio in Q1 2023.
  • Fiduciary Counselling opened 0 new positions and closed 2 in Q1 2023.
  • Fiduciary Counselling's portfolio value fell 5.4% quarter-over-quarter to $42.3M.

Based on Fiduciary Counselling's 13F filing for Q1 2023, filed 3 May 2023.