FIDUCIARY COUNSELLING INC
CIK 0001270764
Annualised vol
8.11613%
Beta
0.249077
HHI
2252.59989
Top-10 weight
99.551331%
VaR 95%
0.690302%
VaR 99%
1.321161%
Max drawdown
18.800856%
Matched value
53.707976%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 13,287,456 | 32.76 | 32448.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | CLASS A | 084670108 | 11,232,750 | 27.7 | 15.0 |
| WY | ADDED | WEYERHAEUSER CO | COMMON | 962166104 | 6,121,003 | 15.09 | 255681.0 |
| RYN | ADDED | RAYONIER INC | COMMON | 754907103 | 4,428,751 | 10.92 | 208118.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,015,456 | 7.44 | 8149.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,087,588 | 2.68 | 6645.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 473,143 | 1.17 | 4602.0 | |
| - | SPDR SER TR | S&P OILGAS EXP | 78468R556 | 311,914 | 0.77 | 2022.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 214,969 | 0.53 | 3930.0 | |
| - | COLUMBIA BKG SYS INC | COMMON | 197236102 | 202,300 | 0.5 | 6312.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 181,968 | 0.45 | 3253.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 40,557,298 | 11 | 8.11613 | 0.249077 | 18.800856 |
| 2026-03-31 | 2026-05-05 | 35,949,743 | 7 | 9.121464 | 0.280335 | 21.099587 |
| 2025-12-31 | 2026-02-03 | 37,679,433 | 10 | 6.072258 | 0.176266 | 13.689304 |
| 2025-09-30 | 2025-11-07 | 37,508,081 | 7 | 6.339151 | 0.184253 | 14.423511 |
| 2025-03-31 | 2025-05-05 | 40,699,884 | 8 | 6.728772 | 0.197107 | 15.544256 |
| 2024-12-31 | 2025-02-06 | 37,344,441 | 12 | 6.95173 | 0.205816 | 16.345858 |