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
$64.2M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$394K
3
+$222K
4
ORCL icon
Oracle
ORCL
+$209K
5
HON icon
Honeywell
HON
+$203K

Top Sells

1
+$245K
2
+$187K
3
+$181K
4
XOM icon
Exxon Mobil
XOM
+$166K
5
JNJ icon
Johnson & Johnson
JNJ
+$159K

Sector Composition

1 Healthcare 25.67%
2 Technology 20.97%
3 Industrials 16.02%
4 Financials 10.15%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 1.26%
7,318
+3,558
27
$708K 1.1%
8,956
28
$678K 1.06%
12,811
+277
29
$578K 0.9%
6,093
-2
30
$566K 0.88%
2,280
-150
31
$554K 0.86%
5,327
+1,655
32
$518K 0.81%
19,800
33
$478K 0.74%
5,929
-100
34
$475K 0.74%
6,300
35
$457K 0.71%
7,032
-1,760
36
$445K 0.69%
7,795
-1,250
37
$434K 0.68%
6,600
38
$429K 0.67%
+4,820
39
$426K 0.66%
4,505
+75
40
$420K 0.65%
3,600
-945
41
$400K 0.62%
1,323
-130
42
$332K 0.52%
2,125
-35
43
$331K 0.52%
4,825
-375
44
$330K 0.51%
4,820
-1,200
45
$304K 0.47%
18,920
46
$299K 0.47%
990
47
$288K 0.45%
1,800
48
$243K 0.38%
3,420
49
$222K 0.35%
+1,550
50
$211K 0.33%
2,663
-1,467
1
2
3