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
$22.6B
+2.1%
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)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WY | 28.19% | 29.78% | -1.59% | $6.4B |
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 | $11.3B | 50.1% |
| Large Cap | 2 | $6.4B | 28.2% |
| Mid Cap | 3 | $4.9B | 21.7% |
Portfolio Analytics
Avg Market Cap
$250.3B
Median Market Cap
$17.1B
Avg P/E
36.0
Median P/E
43.0
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
3
# ETFs / Funds
4
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 50.07% | 15 | $11.3B | $754,200,000.00 | $381M | — | — | |
| 2 | WY | 28.19% | 256,916 | $6.4B | $24,790.00 | -$221M | +383 | +0.1% | |
| 3 | PCH | 21.19% | 117,512 | $4.8B | $40,750.00 | $290M | +275 | +0.2% | |
| 4 | ESGE | 0.48% | 2,515 | $109M | $43,419.88 | $11M | — | — | |
| 5 | IWB | 0.05% | 32,448 | $12M | $365.48 | $841K | — | — | |
| 6 | VTI | 0.01% | 8,538 | $3M | $328.17 | $832K | +2,055 | +31.7% | |
| 7 | XOP | —% | 2,022 | $267K | $132.20 | $13K | — | — |