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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
+7.98%
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
$36.6M
AUM Growth
+$2.67M
Cap. Flow
+$120K
Cap. Flow %
0.33%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$120K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 39.63%
2 Financials 25.98%
3 Materials 0.24%
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
$9.52M 25.98%
15
– –
WY icon
2
Weyerhaeuser
WY
$18B
$9.07M 24.75%
252,473
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$8.42M 23%
29,245
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$5.45M 14.88%
115,890
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$2.28M 6.22%
4,736
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 3.73%
5,250
+486
+10% +$120K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$313K 0.86%
2,022
– –
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$128K 0.35%
3,972
– –
CLW icon
9
Clearwater Paper
CLW
$339M
$87.5K 0.24%
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Counselling held 9 positions worth $36.6M, up 7.9% from $34M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 40% of assets, down from 43% a quarter earlier, followed by Financials and Materials.

  • Fiduciary Counselling added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $120K increase.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $36.6M portfolio in Q1 2024.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q1 2024.
  • Fiduciary Counselling's portfolio value rose 7.9% quarter-over-quarter to $36.6M.

Based on Fiduciary Counselling's 13F filing for Q1 2024, filed 30 Apr 2024.