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
$60.5M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$1.08M
4
MMM icon
3M
MMM
+$1.03M
5
CNI icon
Canadian National Railway
CNI
+$953K

Top Sells

1
+$725K
2
+$604K
3
+$317K
4
IBM icon
IBM
IBM
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

1 Healthcare 26.22%
2 Technology 20.34%
3 Industrials 17.03%
4 Consumer Staples 9.25%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 1.27%
10,970
+1,800
27
$752K 1.24%
15,075
+7,760
28
$706K 1.17%
6,870
+2,035
29
$702K 1.16%
25,820
+4,000
30
$700K 1.16%
7,778
+1,533
31
$700K 1.16%
19,170
+8,160
32
$690K 1.14%
+4,250
33
$646K 1.07%
+9,700
34
$596K 0.99%
+4,835
35
$488K 0.81%
9,115
+3,625
36
$487K 0.81%
11,340
+4,990
37
$468K 0.77%
4,010
+1,920
38
$455K 0.75%
11,021
-81
39
$448K 0.74%
+4,560
40
$447K 0.74%
6,155
+125
41
$427K 0.71%
19,600
+10,075
42
$406K 0.67%
6,092
-808
43
$402K 0.66%
2,780
+510
44
$400K 0.66%
+5,160
45
$396K 0.65%
+10,900
46
$393K 0.65%
+12,827
47
$359K 0.59%
7,126
-6,288
48
$349K 0.58%
+3,400
49
$336K 0.56%
5,600
50
$325K 0.54%
3,660
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