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
$28.8M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$153K
3
+$44.4K
4
EMC
EMC CORPORATION
EMC
+$27.4K
5
RTX icon
RTX Corp
RTX
+$22.2K

Top Sells

1
+$308K
2
+$223K
3
+$31.3K
4
PEP icon
PepsiCo
PEP
+$25.9K
5
CNI icon
Canadian National Railway
CNI
+$25.9K

Sector Composition

1 Industrials 24.1%
2 Healthcare 22.41%
3 Technology 22.22%
4 Energy 11.04%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 1.31%
2,059
27
$372K 1.29%
5,053
+302
28
$366K 1.27%
7,401
+897
29
$349K 1.21%
2,800
30
$289K 1%
3,650
31
$288K 1%
7,050
32
$285K 0.99%
12,720
+400
33
$283K 0.98%
5,600
34
$275K 0.95%
7,150
+150
35
$270K 0.94%
5,200
36
$269K 0.93%
3,590
-150
37
$256K 0.89%
3,016
38
$242K 0.84%
3,791
39
$238K 0.83%
8,370
+30
40
$229K 0.79%
3,424
+192
41
$214K 0.74%
10,270
42
$205K 0.71%
+3,390
43
– –
-3,370
44
– –
-1,915
1
2