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
$39.4M
AUM Growth
-$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$202K
3
+$87.6K
4
ABT icon
Abbott
ABT
+$49.4K
5
FISV
Fiserv Inc
FISV
+$20.7K

Top Sells

1
+$136K
2
+$135K
3
+$119K
4
CVS icon
CVS Health
CVS
+$63K
5
CSCO icon
Cisco
CSCO
+$55.7K

Sector Composition

1 Technology 24.06%
2 Healthcare 23.85%
3 Industrials 22.3%
4 Energy 8.93%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 1.51%
21,720
-2,025
27
$594K 1.51%
6,170
-40
28
$593K 1.5%
4,755
+10
29
$583K 1.48%
9,330
+185
30
$513K 1.3%
5,500
-1,450
31
$492K 1.25%
6,030
32
$476K 1.21%
2,580
-25
33
$442K 1.12%
11,000
-25
34
$441K 1.12%
7,266
35
$390K 0.99%
12,100
36
$387K 0.98%
14,360
+3,250
37
$382K 0.97%
5,445
+55
38
$346K 0.88%
5,200
39
$346K 0.88%
2,226
40
$342K 0.87%
5,600
41
$312K 0.79%
3,660
42
$298K 0.76%
3,040
-1,210
43
$276K 0.7%
4,100
44
$271K 0.69%
13,000
-6,520
45
$233K 0.59%
8,500
46
$232K 0.59%
2,966
-35
47
$229K 0.58%
5,185
+200
48
$222K 0.56%
+1,900
49
$202K 0.51%
+2,620
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