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
$64.8M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$203K
3
+$197K
4
UL icon
Unilever
UL
+$63.5K
5
XLNX
Xilinx Inc
XLNX
+$30.1K

Top Sells

1
+$348K
2
+$315K
3
+$303K
4
MA icon
Mastercard
MA
+$283K
5
ATR icon
AptarGroup
ATR
+$257K

Sector Composition

1 Healthcare 26.86%
2 Technology 22.74%
3 Industrials 16.54%
4 Financials 9.52%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 1.35%
10,912
+375
27
$717K 1.11%
8,976
-150
28
$688K 1.06%
5,390
29
$663K 1.02%
9,195
-1,450
30
$646K 1%
12,161
31
$619K 0.95%
7,400
-2,398
32
$604K 0.93%
5,890
+50
33
$584K 0.9%
6,179
34
$566K 0.87%
2,530
-175
35
$520K 0.8%
1,459
36
$467K 0.72%
19,800
-1,000
37
$436K 0.67%
6,520
-50
38
$415K 0.64%
6,300
-600
39
$410K 0.63%
5,350
40
$389K 0.6%
4,348
-382
41
$361K 0.56%
6,984
-2,048
42
$347K 0.54%
2,310
-350
43
$315K 0.49%
4,645
-105
44
$285K 0.44%
1,900
-898
45
$275K 0.42%
18,920
46
$266K 0.41%
1,000
47
$233K 0.36%
1,650
-100
48
$224K 0.35%
+1,418
49
$203K 0.31%
+3,420
50
$116K 0.18%
2,143
-689
1
2
3