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
$56.1M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$226K
3
+$77.3K
4
EOG icon
EOG Resources
EOG
+$67.2K

Top Sells

1
+$630K
2
+$619K
3
+$572K
4
CNI icon
Canadian National Railway
CNI
+$507K
5
ATR icon
AptarGroup
ATR
+$505K

Sector Composition

1 Healthcare 23.86%
2 Technology 21.08%
3 Industrials 13.58%
4 Consumer Staples 10.77%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 1.18%
8,309
-450
27
$637K 1.13%
6,152
-5
28
$620K 1.1%
2,517
+917
29
$603K 1.07%
8,542
-3,575
30
$568K 1.01%
6,540
-200
31
$566K 1.01%
7,625
+905
32
$524K 0.93%
12,123
-688
33
$465K 0.83%
5,950
-200
34
$434K 0.77%
16,800
-3,000
35
$390K 0.69%
6,150
-475
36
$389K 0.69%
1,600
-440
37
$387K 0.69%
3,255
+650
38
$352K 0.63%
2,050
39
$335K 0.6%
4,560
40
$303K 0.54%
1,027
-278
41
$302K 0.54%
18,460
-460
42
$289K 0.51%
850
-137
43
$256K 0.46%
3,360
-600
44
$253K 0.45%
3,360
45
$248K 0.44%
2,250
-800
46
$237K 0.42%
+4,750
47
$235K 0.42%
1,500
48
– –
-5,807
49
– –
-3,800
50
– –
-3,890
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