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
$71.3M
AUM Growth
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$219K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169K
5
AAPL icon
Apple
AAPL
+$85.8K

Top Sells

1
+$334K
2
+$246K
3
+$225K
4
JNJ icon
Johnson & Johnson
JNJ
+$175K
5
ATR icon
AptarGroup
ATR
+$154K

Sector Composition

1 Healthcare 25.41%
2 Technology 19.9%
3 Industrials 16.1%
4 Consumer Staples 10.58%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 1.15%
6,375
27
$819K 1.15%
5,045
-565
28
$818K 1.15%
11,789
+227
29
$806K 1.13%
5,676
-19
30
$796K 1.12%
20,285
+300
31
$754K 1.06%
23,770
-2,500
32
$720K 1.01%
11,412
-1,963
33
$705K 0.99%
9,520
-950
34
$696K 0.98%
33,480
-100
35
$570K 0.8%
7,195
+197
36
$567K 0.8%
5,513
-15
37
$541K 0.76%
9,945
-4,525
38
$530K 0.74%
5,175
-875
39
$521K 0.73%
14,500
-430
40
$493K 0.69%
9,075
+200
41
$470K 0.66%
5,680
42
$454K 0.64%
4,460
+760
43
$447K 0.63%
6,540
44
$442K 0.62%
6,560
-1,430
45
$425K 0.6%
7,126
46
$407K 0.57%
8,150
47
$388K 0.54%
5,792
-300
48
$360K 0.5%
11,800
-3,300
49
$354K 0.5%
8,290
+950
50
$353K 0.5%
10,988
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