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
$71.3M
AUM Growth
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$219K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169K
5
AAPL icon
Apple
AAPL
+$85.8K

Top Sells

1
+$334K
2
+$246K
3
+$225K
4
JNJ icon
Johnson & Johnson
JNJ
+$175K
5
ATR icon
AptarGroup
ATR
+$154K

Sector Composition

1 Healthcare 25.41%
2 Technology 19.9%
3 Industrials 16.1%
4 Consumer Staples 10.58%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.46%
7,750
-2,500
52
$321K 0.45%
6,114
+4
53
$317K 0.44%
+1,793
54
$301K 0.42%
1,981
55
$296K 0.42%
3,600
-10
56
$292K 0.41%
2,400
-10
57
$283K 0.4%
4,165
58
$279K 0.39%
2,207
-515
59
$276K 0.39%
7,100
+500
60
$267K 0.37%
5,600
61
$265K 0.37%
3,100
62
$252K 0.35%
8,190
63
$247K 0.35%
2,679
-980
64
$234K 0.33%
14,400
65
$219K 0.31%
+1,822
66
$215K 0.3%
4,622
-3,276
67
$214K 0.3%
+3,325
68
– –
-3,050
1 2
3