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FIDUCIARY COUNSELLING INC
2000 WELLS FARGO PLACE 30 EAST 7TH STREET, SAINT PAUL, MN 55101-4390 • 651-228-0935
Market Value
$22.1B
-10.8%
Holdings
8
-4
New Purchases
0
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
12.5%
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 | 3 | $10.9B | 49.4% |
| Large Cap | 2 | $6.6B | 29.8% |
| Mid Cap | 3 | $4.6B | 20.8% |
Portfolio Analytics
Avg Market Cap
$420.1B
Median Market Cap
$31.8B
Avg P/E
36.0
Median P/E
43.0
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
3
# ETFs / Funds
5
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 49.39% | 15 | $10.9B | $728,800,000.00 | -$1.0B | — | — | |
| 2 | WY | 29.78% | 256,533 | $6.6B | $25,690.00 | -$888M | +1,109 | +0.4% | |
| 3 | PCH | 20.32% | 117,237 | $4.5B | $38,370.00 | -$768M | +521 | +0.5% | |
| 4 | ESGE | 0.45% | 2,515 | $99M | $39,170.18 | $11M | — | — | |
| 5 | IWB | 0.05% | 32,448 | $11M | $339.57 | $1M | — | — | |
| 6 | VTI | 0.01% | 6,483 | $2M | $303.93 | $333K | +526 | +8.8% | |
| 7 | XOP | —% | 2,022 | $254K | $125.80 | -$12K | — | — | |
| 8 | VOO | —% | — | — | — | -$4M | -7,849 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VOO | — | —% |