FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
-6.7%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$36.8M
AUM Growth
+$36.8M
(-6.8%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
55
New
3
Increased
29
Reduced
9
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$672K |
| 2 |
Unilever
UL
|
$260K |
| 3 |
Chubb
CB
|
$216K |
| 4 |
RTX Corp
RTX
|
$84.5K |
| 5 |
Mastercard
MA
|
$57.7K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$387K |
| 2 |
ABB
ABB Ltd.
ABB
|
$271K |
| 3 |
APC
Anadarko Petroleum
APC
|
$232K |
| 4 |
Gilead Sciences
GILD
|
$222K |
| 5 |
Qualcomm
QCOM
|
$108K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 23.54% |
| 3 | Industrials | 21.75% |
| 4 | Consumer Staples | 7.93% |
| 5 | Energy | 7.86% |