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
$29.3M
AUM Growth
+$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$42.7K
3
+$25.1K
4
QCOM icon
Qualcomm
QCOM
+$9.5K
5
RTX icon
RTX Corp
RTX
+$9.24K

Top Sells

1
+$290K
2
+$289K
3
+$205K
4
XOM icon
Exxon Mobil
XOM
+$51.9K
5
MSFT icon
Microsoft
MSFT
+$49K

Sector Composition

1 Industrials 24.71%
2 Technology 22.62%
3 Healthcare 22.35%
4 Energy 11.58%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 1.33%
7,454
+53
27
$377K 1.29%
5,180
+127
28
$357K 1.22%
2,059
29
$350K 1.2%
2,795
-5
30
$330K 1.13%
3,016
31
$315K 1.08%
12,680
-40
32
$299K 1.02%
7,300
+150
33
$295K 1.01%
3,650
34
$284K 0.97%
7,000
-50
35
$274K 0.94%
5,600
36
$271K 0.93%
4,064
+640
37
$267K 0.91%
3,630
+40
38
$259K 0.88%
8,610
+240
39
$252K 0.86%
5,200
40
$236K 0.81%
3,791
41
$225K 0.77%
10,230
-40
42
$213K 0.73%
+1,710
43
– –
-3,390
1
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