Asset Manager
← All Institutions
FIDUCIARY COUNSELLING INC
2000 WELLS FARGO PLACE 30 EAST 7TH STREET, SAINT PAUL, MN 55101-4390 • 651-228-0935
Market Value
$41M
+12.8%
Holdings
11
New Purchases
4
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
99.6%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.7% |
| Real Estate | 29.3% |
| Industrials | 0.0% |
| Utilities | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $14M | 35.1% |
| Large Cap | 4 | $21M | 51.7% |
| Mid Cap | 5 | $5M | 13.2% |
Portfolio Analytics
Avg Market Cap
$316.8B
Median Market Cap
$11.5B
Avg P/E
22.2
Median P/E
20.3
Avg Dividend Yield
0.06%
Avg Beta
0.81
# Stocks
4
# ETFs / Funds
7
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 32.76% | 32,448 | $13M | $409.50 | $2M | — | — | |
| 2 | BRK-A | 27.70% | 15 | $11M | $748,850.00 | $461K | — | — | |
| 3 | WY | 15.09% | 255,681 | $6M | $23.94 | -$124K | +42 | +0.0% | |
| 4 | RYN | 10.92% | 208,118 | $4M | $21.28 | $142K | +234 | +0.1% | |
| 5 | VTI | 7.44% | 8,149 | $3M | $370.04 | $401K | — | — | |
| 6 | ESGU | 2.68% | 6,645 | $1M | $163.67 | — | +6,645 | — | NEW |
| 7 | ESGD | 1.17% | 4,602 | $473K | $102.81 | — | +4,602 | — | NEW |
| 8 | XOP | 0.77% | 2,022 | $312K | $154.26 | -$56K | — | — | |
| 9 | ESGE | 0.53% | 3,930 | $215K | $54.70 | $121K | +1,858 | +89.7% | |
| 10 | COLB | 0.50% | 6,312 | $202K | $32.05 | — | +6,312 | — | NEW |
| 11 | ESML | 0.45% | 3,253 | $182K | $55.94 | — | +3,253 | — | NEW |