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
$60.5M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$1.08M
4
MMM icon
3M
MMM
+$1.03M
5
CNI icon
Canadian National Railway
CNI
+$953K

Top Sells

1
+$725K
2
+$604K
3
+$317K
4
IBM icon
IBM
IBM
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

1 Healthcare 26.22%
2 Technology 20.34%
3 Industrials 17.03%
4 Consumer Staples 9.25%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.52%
+3,355
52
$310K 0.51%
+4,060
53
$302K 0.5%
+3,031
54
$293K 0.48%
6,205
+1,020
55
$274K 0.45%
3,260
+20
56
$261K 0.43%
+8,700
57
$260K 0.43%
+2,275
58
$252K 0.42%
+2,485
59
$250K 0.41%
+6,600
60
$213K 0.35%
+8,190
61
$210K 0.35%
3,050
-3,000
62
– –
-6,687
63
– –
-2,226
64
– –
-8,200
1 2
3