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
$28.9M
AUM Growth
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$202K
3
+$67.7K
4
ROK icon
Rockwell Automation
ROK
+$49.5K
5
ABT icon
Abbott
ABT
+$36.5K

Top Sells

1
+$494K
2
+$213K
3
+$88.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$50.6K
5
MMM icon
3M
MMM
+$29.8K

Sector Composition

1 Industrials 24.98%
2 Technology 23.5%
3 Healthcare 21.92%
4 Energy 10.61%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 1.29%
2,059
27
$371K 1.28%
5,593
+413
28
$357K 1.23%
3,245
+450
29
$341K 1.18%
8,175
+875
30
$335K 1.16%
3,650
31
$325K 1.12%
12,910
+230
32
$306K 1.06%
3,016
33
$301K 1.04%
5,244
+1,180
34
$286K 0.99%
8,850
+240
35
$268K 0.93%
3,620
-10
36
$268K 0.93%
7,000
37
$266K 0.92%
5,200
38
$258K 0.89%
3,791
39
$251K 0.87%
5,600
40
$227K 0.78%
+3,630
41
$202K 0.7%
+8,500
42
$197K 0.68%
10,180
-50
43
– –
-1,710
44
– –
-5,465
1
2