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
$67.1M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$256K
3
+$201K
4
CB icon
Chubb
CB
+$179K
5
SJM icon
J.M. Smucker
SJM
+$97.4K

Top Sells

1
+$330K
2
+$317K
3
+$283K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
5
CTSH icon
Cognizant
CTSH
+$267K

Sector Composition

1 Healthcare 24.1%
2 Technology 21.38%
3 Industrials 17.17%
4 Consumer Staples 10.23%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 1.25%
13,509
-2,351
27
$766K 1.14%
4,687
-358
28
$749K 1.12%
19,465
-820
29
$735K 1.1%
18,075
-765
30
$622K 0.93%
9,505
-15
31
$613K 0.91%
4,575
-1,800
32
$606K 0.9%
5,163
-350
33
$600K 0.89%
33,480
34
$583K 0.87%
19,325
-4,445
35
$570K 0.85%
9,435
+360
36
$545K 0.81%
5,175
37
$532K 0.79%
8,484
-2,928
38
$505K 0.75%
7,057
-138
39
$504K 0.75%
14,500
40
$497K 0.74%
6,847
+3,522
41
$490K 0.73%
4,985
+525
42
$459K 0.68%
8,245
-1,700
43
$425K 0.63%
5,792
44
$400K 0.6%
7,126
45
$393K 0.59%
5,460
-1,080
46
$379K 0.56%
8,130
-20
47
$355K 0.53%
3,600
48
$350K 0.52%
4,480
-1,200
49
$319K 0.48%
3,100
50
$314K 0.47%
10,197
-791
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