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
$36.8M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$672K
2 +$260K
3 +$216K
4
RTX icon
RTX Corp
RTX
+$84.6K
5
MA icon
Mastercard
MA
+$57.7K

Top Sells

1 +$387K
2 +$271K
3 +$232K
4
GILD icon
Gilead Sciences
GILD
+$222K
5
QCOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-13,000
52
-2,966