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FIDUCIARY COUNSELLING INC

2000 WELLS FARGO PLACE 30 EAST 7TH STREET, SAINT PAUL, MN 55101-4390 • 651-228-0935

Q2 2026 · Filed 2026-08-03
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)

SymbolCur %Prior %Chg %Value
ESGU 2.68% 0.00% +2.68% $1M
ESGD 1.17% 0.00% +1.17% $473K
IWB 32.76% 32.18% +0.58% $13M
COLB 0.50% 0.00% +0.50% $202K
ESML 0.45% 0.00% +0.45% $182K
ESGE 0.53% 0.26% +0.27% $215K
VTI 7.44% 7.27% +0.16% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WY 15.09% 17.37% -2.28% $6M
BRK-A 27.70% 29.96% -2.27% $11M
RYN 10.92% 11.92% -1.00% $4M
XOP 0.77% 1.02% -0.25% $312K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 70.7%
Real Estate 29.3%
Industrials 0.0%
Utilities 0.0%

Market Cap Concentration

TierHoldingsValueWeight
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

New Positions

SymbolValue% Port
ESGU $1M 2.68%
ESGD $473K 1.17%
COLB $202K 0.50%
ESML $182K 0.45%
View SEC EDGAR Filings for FIDUCIARY COUNSELLING INC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms