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
$71.7M
AUM Growth
+$666K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$339K
3
+$269K
4
BMY icon
Bristol-Myers Squibb
BMY
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150K

Top Sells

1
+$649K
2
+$384K
3
+$298K
4
PX
Praxair Inc
PX
+$257K
5
GWW icon
W.W. Grainger
GWW
+$235K

Sector Composition

1 Healthcare 26.78%
2 Technology 18.81%
3 Industrials 16.12%
4 Consumer Staples 10.8%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.46%
3,659
+529
52
$321K 0.45%
5,600
53
$318K 0.44%
2,722
54
$291K 0.41%
3,700
+140
55
$289K 0.4%
3,610
-10
56
$288K 0.4%
1,981
-135
57
$285K 0.4%
2,410
-385
58
$274K 0.38%
6,110
+10
59
$269K 0.38%
+7,340
60
$267K 0.37%
8,190
61
$251K 0.35%
3,100
-1,160
62
$231K 0.32%
4,165
+140
63
$228K 0.32%
6,600
64
$225K 0.31%
+3,050
65
$206K 0.29%
14,400
-80
66
– –
-1,010
67
– –
-2,245
68
– –
-24,320
1 2
3