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
$66.4M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$324K
3
+$241K
4
DIS icon
Walt Disney
DIS
+$224K
5
AON icon
Aon
AON
+$212K

Top Sells

1
+$291K
2
+$273K
3
+$211K
4
ORCL icon
Oracle
ORCL
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$198K

Sector Composition

1 Healthcare 25.44%
2 Technology 20.01%
3 Industrials 15.05%
4 Financials 11.16%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 1.4%
12,117
-610
27
$732K 1.1%
8,759
-197
28
$705K 1.06%
6,157
+830
29
$659K 0.99%
12,811
30
$639K 0.96%
6,740
+1,920
31
$625K 0.94%
6,720
+627
32
$585K 0.88%
2,040
-240
33
$506K 0.76%
19,800
34
$477K 0.72%
6,150
-150
35
$468K 0.71%
1,305
-18
36
$448K 0.68%
6,625
-407
37
$422K 0.64%
5,807
-122
38
$393K 0.59%
+1,600
39
$369K 0.56%
6,575
-25
40
$356K 0.54%
2,050
-75
41
$352K 0.53%
3,050
-550
42
$327K 0.49%
4,560
-260
43
$327K 0.49%
987
-3
44
$324K 0.49%
+2,605
45
$322K 0.49%
4,825
46
$308K 0.46%
18,920
47
$301K 0.45%
3,960
-3,835
48
$298K 0.45%
1,800
49
$281K 0.42%
3,050
-1,455
50
$246K 0.37%
3,360
-60
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2
3