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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
+11.55%
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
$39.1M
AUM Growth
+$3.98M
Cap. Flow
+$38.2K
Cap. Flow %
0.1%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.5K
2
PCH
PotlatchDeltic
PCH
+$4.32K
3
WY icon
Weyerhaeuser
WY
+$1.08K

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.72K

Sector Composition

Rank Sector Weight
1 Real Estate 35.24%
2 Financials 26.52%
3 Materials 0.15%
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
$10.4M 26.52%
15
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$9.83M 25.13%
31,258
– –
WY icon
3
Weyerhaeuser
WY
$18B
$8.55M 21.87%
252,508
+35
+0% +$1.08K
PCH
4
DELISTED
PotlatchDeltic
PCH
$5.23M 13.38%
116,109
+102
+0.1% +$4.32K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$3.08M 7.88%
5,836
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.63M 4.17%
5,761
+134
+2% +$36.5K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$266K 0.68%
2,022
– –
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$91.6K 0.23%
2,515
-109
-4% -$3.72K
CLW icon
9
Clearwater Paper
CLW
$339M
$57.1K 0.15%
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 2024 Portfolio in Review

As of Q3 2024, Fiduciary Counselling held 9 positions worth $39.1M, up 11% from $35.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 35% of assets, up from 33% a quarter earlier, followed by Financials and Materials.

  • Fiduciary Counselling added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $36.5K increase.
  • Fiduciary Counselling's biggest Q3 2024 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $3.72K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $39.1M portfolio in Q3 2024.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q3 2024.
  • Fiduciary Counselling's portfolio value rose 11% quarter-over-quarter to $39.1M.

Based on Fiduciary Counselling's 13F filing for Q3 2024, filed 8 Nov 2024.