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
$36.8M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$260K
3
+$216K
4
RTX icon
RTX Corp
RTX
+$84.6K
5
MA icon
Mastercard
MA
+$57.7K

Top Sells

1
+$387K
2
+$271K
3
+$232K
4
GILD icon
Gilead Sciences
GILD
+$222K
5
QCOM icon
Qualcomm
QCOM
+$108K

Sector Composition

1 Technology 23.75%
2 Healthcare 23.54%
3 Industrials 21.75%
4 Consumer Staples 7.93%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 1.56%
21,820
+100
27
$493K 1.34%
6,245
+75
28
$490K 1.33%
4,835
+80
29
$481K 1.31%
11,102
-1,356
30
$476K 1.29%
5,050
-450
31
$474K 1.29%
6,030
32
$397K 1.08%
11,010
+10
33
$393K 1.07%
7,315
-2,015
34
$358K 0.97%
6,050
+850
35
$356K 0.97%
2,270
-310
36
$351K 0.95%
5,600
37
$333K 0.91%
6,900
-366
38
$308K 0.84%
2,226
39
$282K 0.77%
3,240
+200
40
$279K 0.76%
3,660
41
$260K 0.71%
5,490
+45
42
$260K 0.71%
+6,350
43
$231K 0.63%
8,500
44
$228K 0.62%
9,525
-2,575
45
$223K 0.61%
4,100
46
$220K 0.6%
5,185
47
$216K 0.59%
+2,090
48
$209K 0.57%
3,120
+500
49
– –
-1,900
50
– –
-14,360
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