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
$62.7M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$96K
3
+$77.5K
4
HD icon
Home Depot
HD
+$19.6K
5
CB icon
Chubb
CB
+$3.42K

Top Sells

1
+$370K
2
+$364K
3
+$240K
4
PBA icon
Pembina Pipeline
PBA
+$225K
5
HON icon
Honeywell
HON
+$209K

Sector Composition

1 Healthcare 26.42%
2 Technology 21.55%
3 Industrials 16.93%
4 Financials 10.6%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 1.2%
9,816
-450
27
$752K 1.2%
10,402
-475
28
$742K 1.18%
4,167
+110
29
$741K 1.18%
5,965
-481
30
$699K 1.11%
12,595
-650
31
$613K 0.98%
6,479
-5
32
$566K 0.9%
23,000
-2,900
33
$564K 0.9%
2,831
-425
34
$560K 0.89%
5,310
+910
35
$553K 0.88%
11,305
-476
36
$471K 0.75%
6,570
-1,450
37
$450K 0.72%
3,760
-100
38
$435K 0.69%
2,800
-100
39
$391K 0.62%
3,350
-800
40
$389K 0.62%
8,491
-1,409
41
$378K 0.6%
7,100
-900
42
$336K 0.54%
1,461
43
$334K 0.53%
4,900
44
$306K 0.49%
1,200
45
$288K 0.46%
+3,230
46
$274K 0.44%
1,750
47
$269K 0.43%
19,720
48
$246K 0.39%
4,750
-700
49
$245K 0.39%
3,793
-649
50
$228K 0.36%
5,200
-1,800
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