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
$62.5M
AUM Growth
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$94.7K
3
+$85.1K
4
FTV icon
Fortive
FTV
+$41.6K
5
XOM icon
Exxon Mobil
XOM
+$38K

Top Sells

1
+$391K
2
+$210K
3
+$146K
4
FISV
Fiserv Inc
FISV
+$125K
5
QCOM icon
Qualcomm
QCOM
+$109K

Sector Composition

1 Healthcare 26.09%
2 Technology 22.84%
3 Industrials 16.48%
4 Financials 10.5%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 1.31%
4,196
+29
27
$686K 1.1%
10,537
+135
28
$672K 1.07%
5,390
+80
29
$628K 1%
5,840
-125
30
$615K 0.98%
9,126
-690
31
$597K 0.95%
10,645
-1,950
32
$591K 0.94%
12,161
+856
33
$573K 0.92%
6,179
-300
34
$536K 0.86%
2,705
-126
35
$479K 0.77%
20,800
-2,200
36
$426K 0.68%
6,570
37
$400K 0.64%
6,900
-200
38
$398K 0.64%
9,032
+541
39
$396K 0.63%
1,459
-2
40
$391K 0.63%
2,798
-2
41
$376K 0.6%
4,730
+1,500
42
$369K 0.59%
5,350
+450
43
$352K 0.56%
2,660
-1,100
44
$274K 0.44%
4,750
45
$268K 0.43%
1,000
-200
46
$243K 0.39%
1,750
47
$227K 0.36%
18,920
-800
48
$224K 0.36%
5,198
-2
49
$211K 0.34%
1,947
-3
50
$184K 0.29%
2,832
-961
1
2
3