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
$29.5M
AUM Growth
+$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$203K
3
+$54.7K
4
HP icon
Helmerich & Payne
HP
+$43.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.4K

Top Sells

1
+$301K
2
+$237K
3
+$202K
4
ADP icon
Automatic Data Processing
ADP
+$158K
5
UNP icon
Union Pacific
UNP
+$95.3K

Sector Composition

1 Industrials 25.18%
2 Technology 24.01%
3 Healthcare 22.04%
4 Consumer Staples 9.27%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 1.4%
19,520
27
$383K 1.3%
3,650
28
$361K 1.23%
5,360
+650
29
$360K 1.22%
3,245
30
$358K 1.22%
12,850
-60
31
$316K 1.07%
8,890
+40
32
$316K 1.07%
2,059
33
$314K 1.07%
7,000
34
$310K 1.05%
3,605
-15
35
$307K 1.04%
5,200
36
$295K 1%
5,600
37
$276K 0.94%
3,630
38
$266K 0.9%
3,791
39
$259K 0.88%
+1,555
40
$248K 0.84%
3,001
-15
41
$223K 0.76%
9,760
-420
42
$203K 0.69%
+1,700
43
– –
-5,244
44
– –
-8,500
1
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