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
$74.2M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$249K
3
+$226K
4
FAST icon
Fastenal
FAST
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170K

Top Sells

1
+$279K
2
+$241K
3
+$237K
4
ORCL icon
Oracle
ORCL
+$224K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

1 Healthcare 25.8%
2 Technology 20.25%
3 Industrials 17.62%
4 Consumer Staples 9.64%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 1.21%
13,062
-352
27
$885K 1.19%
13,460
+935
28
$856K 1.15%
15,478
-450
29
$728K 0.98%
4,740
+315
30
$726K 0.98%
14,492
-4,463
31
$724K 0.98%
11,267
+1,832
32
$700K 0.94%
5,419
-182
33
$646K 0.87%
3,887
-450
34
$603K 0.81%
8,142
-1,258
35
$588K 0.79%
8,091
-18
36
$587K 0.79%
27,380
-2,600
37
$527K 0.71%
4,450
-500
38
$518K 0.7%
4,963
39
$493K 0.66%
3,400
40
$450K 0.61%
8,089
+2,015
41
$436K 0.59%
7,126
42
$433K 0.58%
2,556
43
$427K 0.58%
5,292
-500
44
$421K 0.57%
4,480
45
$411K 0.55%
6,900
-750
46
$391K 0.53%
8,010
-110
47
$383K 0.52%
3,100
48
$344K 0.46%
8,558
+2,673
49
$333K 0.45%
8,750
50
$325K 0.44%
10,197
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