Asset Manager
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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
$38M
+6.1%
Holdings
7
-1
New Purchases
0
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
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 | 37.6% |
| Large Cap | 2 | $18M | 48.6% |
| Mid Cap | 3 | $5M | 13.8% |
Portfolio Analytics
Avg Market Cap
$492.2B
Median Market Cap
$13.3B
Avg P/E
32.0
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
3
# ETFs / Funds
4
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 31.62% | 32,448 | $12M | $365.48 | $841K | — | — | |
| 2 | BRK-A | 30.16% | 15 | $11M | $754,200.00 | $381K | — | — | |
| 3 | WY | 16.98% | 256,916 | $6M | $24.79 | -$221K | +383 | +0.1% | |
| 4 | PCH | 12.77% | 117,512 | $5M | $40.75 | $290K | +275 | +0.2% | |
| 5 | VTI | 7.47% | 8,538 | $3M | $328.17 | $832K | +2,055 | +31.7% | |
| 6 | XOP | 0.71% | 2,022 | $267K | $132.20 | $13K | — | — | |
| 7 | ESGE | 0.29% | 2,515 | $109K | $43.42 | $11K | — | — |