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Fiduciary Counselling INC 13F Filings, Portfolio & Analysis

CIK: 0001270764
Saint Paul 2000 Wells Fargo Place 30 East 7Th Street
Zip Code: 55101-4930
Latest Portfolio Value
$35.95 M
-4.59%
Total Holdings
7
-3
Latest Report Date
Q1 2026
Top 10 Concentration
100.00%

Fiduciary Counselling INC — Portfolio Overview & Company Profile

Fiduciary Counselling INC (CIK: 0001270764) is a financial institution headquartered at 2000 Wells Fargo Place, 30 East 7Th Street, Saint Paul, Minnesota 55101-4930. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $35.95 M, comprising 7 distinct securities. Over its filing history, it has submitted 46 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 100.0%. Quarterly turnover: 11.6%. ▲ 1 new, +0 added, −2 reduced, ×4 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026
+$4.29 M

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-4.59%
$35.95 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
32,448 $11.57 M 32.18%
15 $10.77 M 29.96%
255,639 $6.25 M 17.37%
207,884 $4.29 M 11.92% ▲ 207,884 New Buy
8,149 $2.61 M 7.27% ▼ 389 Reduce -4.6%
2,022 $367,660 1.02%
2,072 $94,214 0.26% ▼ 137 Reduce -6.2%

Historical Portfolio Charts