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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
$22.0B
-2.5%
Holdings
10
+3
New Purchases
3
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
30.0%
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 | 5 | $11.3B | 51.4% |
| Large Cap | 2 | $6.1B | 27.5% |
| Mid Cap | 3 | $4.6B | 21.1% |
Portfolio Analytics
Avg Market Cap
$339.6B
Median Market Cap
$162.8B
Avg P/E
31.4
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
6
# ETFs / Funds
4
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 51.37% | 15 | $11.3B | $754,800,000.00 | $9M | — | — | |
| 2 | WY | 27.48% | 255,639 | $6.1B | $23,690.00 | -$313M | -1,277 | -0.5% | |
| 3 | PCH | 20.63% | 114,319 | $4.5B | $39,780.00 | -$241M | -3,193 | -2.7% | |
| 4 | ESGE | 0.44% | 2,209 | $98M | $44,170.21 | -$12M | -306 | -12.2% | |
| 5 | IWB | 0.05% | 32,448 | $12M | $373.44 | $258K | — | — | |
| 6 | VTI | 0.01% | 8,538 | $3M | $335.27 | $61K | — | — | |
| 7 | GE | —% | 930 | $286K | $308.03 | — | +930 | — | NEW |
| 8 | XOP | —% | 2,022 | $255K | $126.26 | -$12K | — | — | |
| 9 | GEV | —% | 175 | $114K | $653.57 | — | +175 | — | NEW |
| 10 | BRK-B | —% | 40 | $20K | $502.65 | — | +40 | — | NEW |