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
$71M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$435K
3
+$419K
4
DHR icon
Danaher
DHR
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$406K

Top Sells

1
+$481K
2
+$412K
3
+$210K
4
PX
Praxair Inc
PX
+$132K
5
PBA icon
Pembina Pipeline
PBA
+$47.2K

Sector Composition

1 Healthcare 25.42%
2 Technology 19.97%
3 Industrials 17.41%
4 Consumer Staples 10.48%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 1.22%
7,640
+770
27
$868K 1.22%
5,697
28
$866K 1.22%
5,710
+1,460
29
$856K 1.21%
20,935
+1,765
30
$851K 1.2%
6,375
31
$798K 1.12%
8,373
+595
32
$767K 1.08%
13,425
+250
33
$754K 1.06%
10,675
+975
34
$748K 1.05%
26,270
+450
35
$728K 1.03%
16,115
+4,775
36
$649K 0.91%
24,320
-15,450
37
$624K 0.88%
10,625
+1,510
38
$576K 0.81%
6,565
+2,005
39
$539K 0.76%
6,530
+375
40
$483K 0.68%
11,832
+811
41
$481K 0.68%
17,850
-1,750
42
$479K 0.67%
5,214
+2,729
43
$471K 0.66%
14,930
+6,230
44
$434K 0.61%
5,680
+520
45
$424K 0.6%
10,750
-150
46
$414K 0.58%
+6,478
47
$406K 0.57%
+8,160
48
$400K 0.56%
3,130
+350
49
$400K 0.56%
8,425
+2,220
50
$386K 0.54%
6,092
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