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
$28.6M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$247K
3
+$215K
4
CVS icon
CVS Health
CVS
+$102K
5
XOM icon
Exxon Mobil
XOM
+$98.6K

Top Sells

1
+$375K
2
+$236K
3
+$223K
4
DE icon
Deere & Co
DE
+$166K
5
MON
Monsanto Co
MON
+$102K

Sector Composition

1 Industrials 25.45%
2 Healthcare 21.7%
3 Technology 21.47%
4 Energy 10.92%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 1.22%
6,504
+955
27
$340K 1.19%
4,751
+79
28
$331K 1.16%
2,800
+600
29
$312K 1.09%
3,740
-250
30
$310K 1.08%
+4,175
31
$308K 1.08%
3,370
-1,820
32
$300K 1.05%
3,650
+600
33
$283K 0.99%
5,600
34
$277K 0.97%
5,200
35
$276K 0.96%
12,320
+700
36
$270K 0.94%
7,050
+1,000
37
$268K 0.94%
7,000
+600
38
$247K 0.86%
+8,340
39
$239K 0.83%
3,016
40
$234K 0.82%
3,791
41
$223K 0.78%
1,915
-875
42
$215K 0.75%
+3,232
43
$183K 0.64%
10,270
44
– –
-3,550
45
– –
-10,840
46
– –
-9,930
1
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