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
$39.9M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$462K
3
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$439K
5
NXPI icon
NXP Semiconductors
NXPI
+$426K

Top Sells

1
+$223K
2
+$203K
3
+$32.5K
4
HON icon
Honeywell
HON
+$31.2K

Sector Composition

1 Technology 24.87%
2 Industrials 23.42%
3 Healthcare 22.78%
4 Energy 8.97%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 1.63%
6,210
+2,295
27
$644K 1.61%
12,205
+3,839
28
$635K 1.59%
9,145
+2,500
29
$592K 1.48%
6,865
+3,260
30
$550K 1.38%
4,745
+1,500
31
$495K 1.24%
6,030
+2,400
32
$493K 1.23%
7,266
+3,475
33
$476K 1.19%
11,025
+4,025
34
$432K 1.08%
2,605
+1,050
35
$426K 1.07%
+4,250
36
$413K 1.03%
19,520
37
$382K 0.96%
+12,100
38
$366K 0.92%
5,390
+30
39
$349K 0.87%
5,600
40
$342K 0.86%
2,226
+167
41
$340K 0.85%
+3,660
42
$335K 0.84%
5,200
43
$308K 0.77%
+11,110
44
$249K 0.62%
3,001
45
$240K 0.6%
+4,100
46
$227K 0.57%
+8,500
47
$211K 0.53%
+4,985
48
– –
-9,760
49
– –
-1,700
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