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
$71M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$435K
3
+$419K
4
DHR icon
Danaher
DHR
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$406K

Top Sells

1
+$481K
2
+$412K
3
+$210K
4
PX
Praxair Inc
PX
+$132K
5
PBA icon
Pembina Pipeline
PBA
+$47.2K

Sector Composition

1 Healthcare 25.42%
2 Technology 19.97%
3 Industrials 17.41%
4 Consumer Staples 10.48%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.51%
12,827
52
$359K 0.51%
7,126
53
$351K 0.49%
5,600
54
$348K 0.49%
3,620
-40
55
$328K 0.46%
4,260
+200
56
$312K 0.44%
2,795
+520
57
$307K 0.43%
+2,116
58
$288K 0.41%
3,560
+300
59
$282K 0.4%
2,722
-309
60
$257K 0.36%
2,245
-1,155
61
$253K 0.36%
4,025
+670
62
$249K 0.35%
+6,100
63
$246K 0.35%
6,600
64
$242K 0.34%
8,190
65
$235K 0.33%
+1,010
66
$209K 0.29%
+14,480
67
– –
-3,050
1 2
3