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
+9%
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
$34M
AUM Growth
+$2.51M
Cap. Flow
-$249K
Cap. Flow %
-0.73%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$91.5K
2
WY icon
Weyerhaeuser
WY
+$27.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$351K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$16.9K

Sector Composition

Rank Sector Weight
1 Real Estate 42.61%
2 Financials 23.97%
3 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$8.78M 25.85%
252,473
+874
+0.3% +$27.2K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.14M 23.97%
15
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$7.67M 22.59%
29,245
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$5.69M 16.76%
115,890
+1,998
+2% +$91.5K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$2.07M 6.09%
4,736
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.13M 3.33%
4,764
-1,586
-25% -$351K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$277K 0.82%
2,022
– –
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$127K 0.38%
3,972
-547
-12% -$16.9K
CLW icon
9
Clearwater Paper
CLW
$339M
$72.2K 0.21%
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Counselling held 9 positions worth $34M, up 8% from $31.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 43% of assets, up from 41% a quarter earlier, followed by Financials and Materials.

  • Fiduciary Counselling added most to PotlatchDeltic in Q4 2023, an estimated $91.5K increase.
  • Fiduciary Counselling's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $351K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $34M portfolio in Q4 2023.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q4 2023.
  • Fiduciary Counselling's portfolio value rose 8% quarter-over-quarter to $34M.

Based on Fiduciary Counselling's 13F filing for Q4 2023, filed 6 Feb 2024.