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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
-5.97%
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
$35.1M
AUM Growth
-$1.5M
Cap. Flow
+$1.17M
Cap. Flow %
3.32%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$578K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.6K
4
PCH
PotlatchDeltic
PCH
+$4.96K

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$44.4K

Sector Composition

Rank Sector Weight
1 Real Estate 33.42%
2 Financials 26.15%
3 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$9.3M 26.48%
31,258
+2,013
+7% +$578K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.18M 26.15%
15
– –
WY icon
3
Weyerhaeuser
WY
$18B
$7.17M 20.41%
252,473
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$4.57M 13.01%
116,007
+117
+0.1% +$4.96K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$2.92M 8.31%
5,836
+1,100
+23% +$529K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.51M 4.29%
5,627
+377
+7% +$97.6K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$294K 0.84%
2,022
– –
CLW icon
8
Clearwater Paper
CLW
$339M
$96.9K 0.28%
2,000
– –
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$88K 0.25%
2,624
-1,348
-34% -$44.4K

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CM
CoinFund Management New York $35.4M AUM
AP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Counselling held 9 positions worth $35.1M, down 4.1% from $36.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling deployed $1.17M of net new capital in Q2 2024, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 40% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $44.4K trimmed.

  • Fiduciary Counselling added most to iShares Russell 1000 ETF in Q2 2024, an estimated $578K increase.
  • Fiduciary Counselling's biggest Q2 2024 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $44.4K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $35.1M portfolio in Q2 2024.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q2 2024.
  • Fiduciary Counselling's portfolio value fell 4.1% quarter-over-quarter to $35.1M.

Based on Fiduciary Counselling's 13F filing for Q2 2024, filed 6 Aug 2024.