FC
Fiduciary Counselling Inc 13F Filings Tracker & Latest Positions (Q2 2026)
Fiduciary Counselling IncCIK: 0001270764
Sector-focusedConcentrated strategyLong-term holder
Total reported value
$40.6M
Reporting period: 2026-06-30 · Number of holdings: 11
FIDUCIARY COUNSELLING INC disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $40.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 90.1
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 87.25
Fiduciary Counselling Inc's disclosed holdings carry a Herfindahl concentration index of 0.225 — mathematically equivalent to about 4 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ESGU
Trim WY
+0.0% -$124.3K
Trim BRK-A
0.0% $460.7K
New buy ESGD
Trim RYN
+0.1% $142.2K
Add IWB
0.0% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 32.76% | +0.58% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 27.70% | -2.26% | — | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 15.09% | -2.28% | +0.02% | |
| 4 | RYN | Rayonier Inc | Stock-Real Estate | 10.92% | -1.00% | +0.11% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.44% | +0.17% | — | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.68% | +2.68% | NEW | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.17% | +1.17% | NEW | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.77% | -0.25% | — | |
| 9 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.53% | +0.27% | +89.67% | |
| 10 | COLB | Columbia Banking System Inc | Stock-Financials | 0.50% | +0.50% | NEW | |
| 11 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.45% | +0.45% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+11.6%
Based on 70% of reported portfolio value with available pricing
- Stdev
- +14.7%
- Beta
- +0.97
- Alpha
- -8.5%
- Max Drawdown
- -11.7%
- Annualized Perf
- +10.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.22
- Stutzer
- +0.21
- Treynor
- +0.11
- Sterling
- +0.55
- Calmar
- +0.87
- Information Ratio
- -1.19
- Tracking Error
- +7.7%
- Stdev Down
- +8.8%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +26.2%
- Worst 12 Months
- -2.5%
- Efficiency Ratio
- +0.27
- Sharpe
- +0.74
- Stdev Sectors
- +48.1%
- Skewness
- -0.21
- Kurtosis
- -0.57
- Upside Potential
- +3.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 11 | $40.6M | 0 | ||
| 2026 Q1 | 7 | $35.9M | 30 | ||
| 2025 Q4 | 10 | $37.7M | 4 | ||
| 2025 Q3 | 7 | $37.5M | 26 | ||
| 2025 Q2 | 7 | $35.4M | 0 | ||
| 2025 Q1 | 8 | $40.7M | 100 | ||
| 2024 Q4 | 12 | $37.3M | 0 | ||
| 2024 Q3 | 9 | $39.1M | 0 | ||
| 2024 Q2 | 9 | $35.1M | 0 | ||
| 2024 Q1 | 9 | $36.6M | 0 | ||
| 2023 Q4 | 9 | $34.0M | 0 | ||
| 2023 Q3 | 9 | $31.4M | 0 | ||
| 2023 Q2 | 9 | $33.1M | 0 | ||
| 2023 Q1 | 10 | $42.3M | 0 | ||
| 2022 Q4 | 12 | $44.7M | 0 | ||
| 2022 Q3 | 10 | $46.8M | 0 | ||
| 2022 Q2 | 9 | $38.8M | 0 | ||
| 2022 Q1 | 9 | $48.4M | 0 | ||
| 2021 Q4 | 8 | $48.2M | 0 | ||
| 2021 Q3 | 8 | $43.1M | 0 | ||
| 2021 Q2 | 8 | $43.2M | 100 | ||
| 2021 Q1 | 8 | $32.3M | 8 | ||
| 2020 Q4 | 9 | $30.3M | 14 | ||
| 2020 Q3 | 7 | $26.3M | 21 | ||
| 2020 Q2 | 6 | $21.3M | 15 | ||
| 2020 Q1 | 6 | $18.5M | 33 | ||
| 2019 Q4 | 5 | $25.6M | 8 | ||
| 2019 Q3 | 5 | $23.6M | 5 | ||
| 2019 Q2 | 5 | $23.9M | 3 | ||
| 2019 Q1 | 5 | $23.2M | 13 | ||
| 2018 Q4 | 6 | $20.6M | 19 | ||
| 2018 Q3 | 6 | $24.8M | 19 | ||
| 2018 Q2 | 6 | $27.5M | 5 | ||
| 2018 Q1 | 6 | $27.2M | 3 | ||
| 2017 Q4 | 8 | $27.7M | 11 | ||
| 2017 Q3 | 8 | $28.0M | 5 | ||
| 2017 Q2 | 8 | $26.7M | 3 | ||
| 2017 Q1 | 8 | $26.8M | 7 | ||
| 2016 Q4 | 8 | $25.8M | 6 | ||
| 2016 Q3 | 8 | $25.1M | 17 | ||
| 2016 Q2 | 7 | $21.5M | 17 | ||
| 2016 Q1 | 9 | $24.6M | 20 | ||
| 2015 Q4 | 8 | $21.0M | 14 | ||
| 2015 Q3 | 9 | $21.2M | 12 | ||
| 2015 Q2 | 9 | $24.0M | 19 | ||
| 2015 Q1 | 9 | $26.7M | 6 | ||
| 2014 Q4 | 9 | $27.2M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Fiduciary Counselling Inc's most significant position changes for 2026-06-30: New buy: Ishares Esg Aware Msci USA (ESGU); New buy: Ishares Trust Ishares Esg Aw (ESGD); New buy: Columbia Banking System Inc (COLB); New buy: Ishares Esg Aware Msci USA S (ESML); Add: Weyerhaeuser Co (WY) — shares +0.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | +2.7% | NEW | New buy |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | +1.2% | NEW | New buy |
| 3 | IWB | Ishares Russell 1000 ETF | +0.6% | — | Unchanged |
| 4 | COLB | Columbia Banking System Inc | +0.5% | NEW | New buy |
| 5 | ESML | Ishares Esg Aware Msci USA S | +0.5% | NEW | New buy |
| 6 | ESGE | Ishares Inc Ishares Esg Awar | +0.3% | +89.67% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | — | Unchanged |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | -0.3% | — | Unchanged |
| 9 | RYN | Rayonier Inc | -1% | +0.11% | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -2.3% | — | Unchanged |
| 11 | WY | Weyerhaeuser Co | -2.3% | +0.02% | Add |
Filing History
FAQ
What is Fiduciary Counselling Inc and what type of investor is it?
Fiduciary Counselling Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $40.6M, spread across 11 disclosed positions.
What are Fiduciary Counselling Inc's largest equity positions?
Based on the latest 13F filing, Fiduciary Counselling Inc's top holdings by market value are:
1. Ishares Russell 1000 ETF (IWB) — $13.3M (32.8%)
2. Berkshire Hathaway Inc-cl A (BRK-A) — $11.2M (27.7%)
3. Weyerhaeuser Co (WY) — $6.1M (15.1%)
4. Rayonier Inc (RYN) — $4.4M (10.9%)
5. Vanguard Total Stock Mkt ETF (VTI) — $3.0M (7.4%)
What changes did Fiduciary Counselling Inc make in its most recent portfolio filing?
In the latest quarter, Fiduciary Counselling Inc was primarily adding exposure — initiating 4 new positions and adding to 3 existing holdings. The largest of these moves: New buy: Ishares Esg Aware Msci USA (ESGU); New buy: Ishares Trust Ishares Esg Aw (ESGD); New buy: Columbia Banking System Inc (COLB); New buy: Ishares Esg Aware Msci USA S (ESML); Add: Weyerhaeuser Co (WY) — shares +0.02%
What sectors does Fiduciary Counselling Inc focus on?
Fiduciary Counselling Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 98.1%
• Financials: 1.9%
Investment Profile
Fiduciary Counselling Inc returned an annualized 10.2% over the trailing 36 months — underperforming the S&P 500 by 8.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 98.1% of the portfolio concentrated in Real Estate.
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