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
-4.74%
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
$31.4M
AUM Growth
-$1.65M
Cap. Flow
+$48K
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.6K
2
WY icon
Weyerhaeuser
WY
+$3.09K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$6.67K

Sector Composition

Rank Sector Weight
1 Real Estate 40.97%
2 Financials 25.35%
3 Materials 0.23%
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
$7.97M 25.35%
15
– –
WY icon
2
Weyerhaeuser
WY
$18B
$7.71M 24.53%
251,599
+94
+0% +$3.09K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$6.87M 21.85%
29,245
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$5.17M 16.44%
113,892
-135
-0.1% -$6.67K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$1.86M 5.92%
4,736
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.35M 4.29%
6,350
+233
+4% +$51.6K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$299K 0.95%
2,022
– –
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$137K 0.44%
4,519
– –
CLW icon
9
Clearwater Paper
CLW
$339M
$72.5K 0.23%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Counselling held 9 positions worth $31.4M, down 5% from $33.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: 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 Real Estate at 41% of assets, down from 44% a quarter earlier, followed by Financials and Materials.

  • Fiduciary Counselling added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $51.6K increase.
  • Fiduciary Counselling's biggest Q3 2023 reduction was PotlatchDeltic, cutting an estimated $6.67K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $31.4M portfolio in Q3 2023.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q3 2023.
  • Fiduciary Counselling's portfolio value fell 5% quarter-over-quarter to $31.4M.

Based on Fiduciary Counselling's 13F filing for Q3 2023, filed 3 Nov 2023.