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
$24.8M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$235K
3
+$230K
4
GILD icon
Gilead Sciences
GILD
+$223K
5
ABT icon
Abbott
ABT
+$213K

Top Sells

1
+$73.7K
2
+$60.5K
3
+$43.1K
4
XOM icon
Exxon Mobil
XOM
+$15.1K
5
PG icon
Procter & Gamble
PG
+$11.3K

Sector Composition

1 Industrials 25.57%
2 Healthcare 22.68%
3 Technology 19.54%
4 Energy 10.58%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 1.47%
2,059
27
$317K 1.28%
4,672
+80
28
$292K 1.18%
2,790
29
$289K 1.17%
4,195
+65
30
$280K 1.13%
3,016
31
$270K 1.09%
11,620
+1,325
32
$269K 1.08%
3,990
33
$241K 0.97%
5,200
34
$241K 0.97%
+5,549
35
$236K 0.95%
10,840
36
$235K 0.95%
+2,200
37
$231K 0.93%
3,050
38
$230K 0.93%
+5,600
39
$223K 0.9%
+3,550
40
$213K 0.86%
+6,400
41
$211K 0.85%
+3,791
42
$201K 0.81%
+6,050
43
$150K 0.6%
+10,270
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