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
$71.7M
AUM Growth
+$666K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$339K
3
+$269K
4
BMY icon
Bristol-Myers Squibb
BMY
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150K

Top Sells

1
+$649K
2
+$384K
3
+$298K
4
PX
Praxair Inc
PX
+$257K
5
GWW icon
W.W. Grainger
GWW
+$235K

Sector Composition

1 Healthcare 26.78%
2 Technology 18.81%
3 Industrials 16.12%
4 Consumer Staples 10.8%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 1.23%
7,665
+25
27
$859K 1.2%
5,695
-2
28
$828K 1.16%
13,375
-50
29
$827K 1.15%
16,145
-15
30
$818K 1.14%
19,985
-950
31
$815K 1.14%
6,375
32
$784K 1.09%
11,562
+5,084
33
$767K 1.07%
10,470
-205
34
$754K 1.05%
14,470
-7,360
35
$752K 1.05%
26,270
36
$625K 0.87%
6,050
-515
37
$584K 0.81%
6,998
+1,784
38
$580K 0.81%
5,528
-2,845
39
$539K 0.75%
14,930
40
$536K 0.75%
7,990
-2,635
41
$459K 0.64%
15,100
-2,750
42
$458K 0.64%
6,540
+10
43
$452K 0.63%
10,250
-500
44
$435K 0.61%
8,150
-10
45
$421K 0.59%
5,680
46
$409K 0.57%
8,875
+450
47
$395K 0.55%
6,092
48
$391K 0.55%
7,126
49
$367K 0.51%
7,898
-3,934
50
$367K 0.51%
10,988
-1,839
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