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
$70.5M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$424K
3
+$293K
4
ENB icon
Enbridge
ENB
+$279K
5
ADI icon
Analog Devices
ADI
+$228K

Top Sells

1
+$311K
2
+$298K
3
+$242K
4
MMM icon
3M
MMM
+$222K
5
CSCO icon
Cisco
CSCO
+$222K

Sector Composition

1 Healthcare 24.44%
2 Technology 21.53%
3 Industrials 17.12%
4 Consumer Staples 10.5%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 1.24%
11,000
-390
27
$847K 1.2%
18,955
-510
28
$799K 1.13%
5,601
-65
29
$789K 1.12%
9,637
+2,790
30
$715K 1.01%
4,337
-350
31
$689K 0.98%
9,400
-105
32
$648K 0.92%
4,425
-150
33
$561K 0.8%
4,950
-225
34
$547K 0.78%
9,435
35
$534K 0.76%
4,963
-200
36
$529K 0.75%
8,109
-375
37
$516K 0.73%
4,985
38
$514K 0.73%
29,980
-3,500
39
$483K 0.69%
7,092
+35
40
$465K 0.66%
5,792
41
$459K 0.65%
7,650
-595
42
$431K 0.61%
12,750
-6,575
43
$431K 0.61%
7,126
44
$428K 0.61%
+8,750
45
$424K 0.6%
+2,556
46
$410K 0.58%
3,400
-200
47
$398K 0.56%
4,480
48
$396K 0.56%
8,120
-10
49
$338K 0.48%
3,100
50
$331K 0.47%
10,197
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2
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