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
$56M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$308K
3
+$84.2K
4
EOG icon
EOG Resources
EOG
+$61.5K
5
UL icon
Unilever
UL
+$56.4K

Top Sells

1
+$361K
2
+$233K
3
+$224K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
ADP icon
Automatic Data Processing
ADP
+$196K

Sector Composition

1 Healthcare 27.9%
2 Technology 21.05%
3 Industrials 15.18%
4 Consumer Staples 10.27%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 1.07%
8,956
-20
27
$557K 0.99%
6,029
-150
28
$551K 0.98%
8,792
-3,401
29
$535K 0.96%
12,534
+373
30
$532K 0.95%
6,095
+705
31
$515K 0.92%
9,045
-150
32
$486K 0.87%
2,430
-100
33
$456K 0.81%
19,800
34
$439K 0.78%
6,300
35
$425K 0.76%
4,545
-1,345
36
$423K 0.76%
1,453
-6
37
$417K 0.74%
6,600
-800
38
$413K 0.74%
+3,760
39
$358K 0.64%
6,020
-500
40
$311K 0.56%
5,200
-150
41
$308K 0.55%
+3,672
42
$300K 0.54%
4,130
-515
43
$285K 0.51%
2,160
-150
44
$283K 0.51%
4,430
+82
45
$268K 0.48%
1,800
-100
46
$256K 0.46%
990
-10
47
$248K 0.44%
18,920
48
$225K 0.4%
3,420
49
– –
-2,143
50
– –
-1,418
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