FC

Fayerweather Charles Portfolio holdings

AUM $57.2M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.45M
3
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
5
NVS icon
Novartis
NVS
+$943K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.82%
2 Healthcare 22.69%
3 Technology 18.74%
4 Energy 11.28%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 1.69%
+2,059
27
$276K 1.24%
+2,790
28
$268K 1.2%
+4,592
29
$259K 1.16%
+3,016
30
$258K 1.16%
+4,130
31
$251K 1.13%
+10,295
32
$238K 1.07%
+10,840
33
$237K 1.06%
+3,050
34
$232K 1.04%
+5,200
35
$230K 1.03%
+3,990
1
2