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
$68.5M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$209K
3
+$97.2K
4
GILD icon
Gilead Sciences
GILD
+$75.9K
5
MSFT icon
Microsoft
MSFT
+$59.3K

Top Sells

1
+$660K
2
+$629K
3
+$587K
4
CNI icon
Canadian National Railway
CNI
+$582K
5
JNJ icon
Johnson & Johnson
JNJ
+$549K

Sector Composition

1 Healthcare 25.48%
2 Technology 20.39%
3 Industrials 18.03%
4 Consumer Staples 10.04%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 1.24%
13,245
-550
27
$801K 1.17%
6,446
-3,733
28
$769K 1.12%
4,057
-1,330
29
$733K 1.07%
10,877
-800
30
$700K 1.02%
10,266
+1,425
31
$695K 1.02%
25,900
-1,400
32
$628K 0.92%
3,256
-621
33
$627K 0.92%
6,484
-1,607
34
$606K 0.89%
8,020
-7
35
$537K 0.78%
11,781
+479
36
$484K 0.71%
4,150
-300
37
$475K 0.69%
+4,400
38
$468K 0.68%
9,900
-4,482
39
$454K 0.66%
2,900
-200
40
$440K 0.64%
3,860
-620
41
$407K 0.59%
8,000
-10
42
$372K 0.54%
4,442
-977
43
$370K 0.54%
5,495
-7,555
44
$341K 0.5%
4,900
-1,000
45
$311K 0.45%
1,461
-1,300
46
$307K 0.45%
7,000
47
$299K 0.44%
1,200
48
$293K 0.43%
5,450
-104
49
$292K 0.43%
1,750
-72
50
$270K 0.39%
19,720
+520
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2
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