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Fiduciary Counselling Portfolio holdings

AUM $35.9M
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
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
$37.3M
AUM Growth
-$1.76M
Cap. Flow
+$183K
Cap. Flow %
0.49%
Top 10 Hldgs %
99.9%
Holding
12
New
3
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$92.2K
2
WY icon
Weyerhaeuser
WY
+$91K
3
PCH
PotlatchDeltic
PCH
+$25.7K
4
GE icon
GE Aerospace
GE
+$19.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.5K

Sector Composition

Rank Sector Weight
1 Real Estate 31.52%
2 Financials 27.4%
3 Industrials 0.29%
4 Materials 0.16%
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
$10.2M 27.35%
15
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$10.1M 26.97%
31,258
– –
WY icon
3
Weyerhaeuser
WY
$18B
$7.19M 19.25%
255,424
+2,916
+1% +$91K
PCH
4
DELISTED
PotlatchDeltic
PCH
$4.58M 12.27%
116,716
+607
+0.5% +$25.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$3.08M 8.25%
5,717
-119
-2% -$64.5K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.67M 4.47%
5,761
– –
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$268K 0.72%
2,022
– –
MMM icon
8
3M
MMM
$90.9B
$90.8K 0.24%
+703
New +$92.2K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$84K 0.22%
2,515
– –
CLW icon
10
Clearwater Paper
CLW
$339M
$59.5K 0.16%
2,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$19K 0.05%
+42
New +$19.4K
GE icon
12
GE Aerospace
GE
$374B
$18.3K 0.05%
+110
New +$19.6K

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CM
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AP
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ACM
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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
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IA
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CI
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Fiduciary Counselling's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Counselling held 12 positions worth $37.3M, down 4.5% from $39.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling's Q4 2024 filing shows 3 new, 2 increased and 1 reduced positions. Its largest new stake was 3M: 703 shares worth $90.8K. The largest sale was Vanguard S&P 500 ETF, an estimated $64.5K.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Fiduciary Counselling's largest Q4 2024 buy was 3M: 703 shares worth $90.8K.
  • Fiduciary Counselling added most to Weyerhaeuser in Q4 2024, an estimated $91K increase.
  • Fiduciary Counselling's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.5K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $37.3M portfolio in Q4 2024.
  • Fiduciary Counselling opened 3 new positions and closed 0 in Q4 2024.
  • Fiduciary Counselling's portfolio value fell 4.5% quarter-over-quarter to $37.3M.

Based on Fiduciary Counselling's 13F filing for Q4 2024, filed 6 Feb 2025.