FC

Fayerweather Charles Portfolio holdings

AUM $57.2M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$107K
3
+$74.1K
4
ROK icon
Rockwell Automation
ROK
+$66.7K
5
PYPL icon
PayPal
PYPL
+$31.2K

Top Sells

1
+$415K
2
+$393K
3
+$271K
4
ITW icon
Illinois Tool Works
ITW
+$261K
5
MA icon
Mastercard
MA
+$253K

Sector Composition

1 Healthcare 26.65%
2 Technology 21.76%
3 Industrials 11.99%
4 Consumer Staples 9.89%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$229B
$794K 1.69%
14,650
-2,230
AMZN icon
27
Amazon
AMZN
$2.23T
$704K 1.49%
7,240
PYPL icon
28
PayPal
PYPL
$41.3B
$633K 1.34%
6,615
+283
XYL icon
29
Xylem
XYL
$29.1B
$579K 1.23%
8,884
+260
NVO icon
30
Novo Nordisk
NVO
$169B
$505K 1.07%
16,800
FTV icon
31
Fortive
FTV
$16.7B
$430K 0.91%
12,318
+36
MKC icon
32
McCormick & Company Non-Voting
MKC
$15.6B
$399K 0.85%
5,650
-300
CVX icon
33
Chevron
CVX
$390B
$335K 0.71%
4,620
+750
GILD icon
34
Gilead Sciences
GILD
$180B
$321K 0.68%
4,298
-1,781
FDS icon
35
Factset
FDS
$7.63B
$306K 0.65%
1,175
-225
CL icon
36
Colgate-Palmolive
CL
$71.2B
$295K 0.63%
4,450
-110
V icon
37
Visa
V
$591B
$290K 0.62%
1,800
-250
FAST icon
38
Fastenal
FAST
$52.2B
$279K 0.59%
17,860
-600
ILMN icon
39
Illumina
ILMN
$18.2B
$274K 0.58%
1,027
TFX icon
40
Teleflex
TFX
$4.74B
$249K 0.53%
850
XOM icon
41
Exxon Mobil
XOM
$651B
$242K 0.51%
6,395
-750
EOG icon
42
EOG Resources
EOG
$71.7B
$221K 0.47%
6,110
-175
UNH icon
43
UnitedHealth
UNH
$256B
$220K 0.47%
+880
QCOM icon
44
Qualcomm
QCOM
$139B
$213K 0.45%
3,150
-200
ABBV icon
45
AbbVie
ABBV
$388B
– –
-2,400
AFL icon
46
Aflac
AFL
$56.1B
– –
-3,800
AON icon
47
Aon
AON
$68.9B
– –
-975
CHD icon
48
Church & Dwight Co
CHD
$23.1B
– –
-3,160
ITW icon
49
Illinois Tool Works
ITW
$76.9B
– –
-1,450
MRK icon
50
Merck
MRK
$286B
– –
-2,568
1
2
3