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
$76.3M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$230K
3
+$122K
4
ADI icon
Analog Devices
ADI
+$110K
5
HD icon
Home Depot
HD
+$106K

Top Sells

1
+$427K
2
+$333K
3
+$325K
4
NXPI icon
NXP Semiconductors
NXPI
+$305K
5
CVX icon
Chevron
CVX
+$126K

Sector Composition

1 Healthcare 25.68%
2 Technology 20.75%
3 Industrials 17.12%
4 Financials 9.62%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 1.24%
12,687
-375
27
$910K 1.19%
13,050
-410
28
$880K 1.15%
5,387
+647
29
$827K 1.08%
11,677
+410
30
$719K 0.94%
8,091
31
$716K 0.94%
13,795
-1,683
32
$698K 0.91%
3,877
-10
33
$695K 0.91%
14,382
-110
34
$657K 0.86%
27,300
-80
35
$629K 0.82%
3,400
36
$627K 0.82%
5,419
37
$584K 0.77%
8,027
-115
38
$554K 0.73%
8,841
+752
39
$535K 0.7%
2,761
+205
40
$534K 0.7%
4,450
41
$504K 0.66%
11,302
+2,744
42
$472K 0.62%
4,480
43
$456K 0.6%
3,890
-1,073
44
$411K 0.54%
8,010
45
$389K 0.51%
3,100
46
$371K 0.49%
5,900
-1,000
47
$347K 0.45%
+5,935
48
$340K 0.45%
5,554
-1,572
49
$294K 0.39%
8,750
-600
50
$290K 0.38%
1,200
1
2
3