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
$60.3M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$222K
3
+$213K
4
AON icon
Aon
AON
+$203K
5
AFL icon
Aflac
AFL
+$201K

Top Sells

1
+$237K
2
+$183K
3
+$172K
4
MA icon
Mastercard
MA
+$142K
5
EOG icon
EOG Resources
EOG
+$112K

Sector Composition

1 Healthcare 24.76%
2 Technology 21.97%
3 Industrials 13.42%
4 Financials 10.57%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 1.6%
3,642
+1,125
27
$685K 1.14%
6,332
+180
28
$681K 1.13%
8,624
+315
29
$668K 1.11%
7,240
+700
30
$592K 0.98%
12,282
+159
31
$526K 0.87%
6,285
-1,340
32
$505K 0.84%
5,950
33
$498K 0.83%
7,145
-1,397
34
$487K 0.81%
16,800
35
$466K 0.77%
3,870
+615
36
$395K 0.66%
6,079
-71
37
$386K 0.64%
2,050
38
$376K 0.62%
1,400
-200
39
$341K 0.57%
18,460
40
$331K 0.55%
1,027
41
$320K 0.53%
850
42
$313K 0.52%
4,560
43
$295K 0.49%
3,350
-10
44
$261K 0.43%
1,450
-50
45
$226K 0.37%
2,175
-75
46
$222K 0.37%
3,160
-200
47
$222K 0.37%
+2,568
48
$213K 0.35%
+2,400
49
$203K 0.34%
+975
50
$201K 0.33%
+3,800
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