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
$67.1M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$256K
3
+$201K
4
CB icon
Chubb
CB
+$179K
5
SJM icon
J.M. Smucker
SJM
+$97.4K

Top Sells

1
+$330K
2
+$317K
3
+$283K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
5
CTSH icon
Cognizant
CTSH
+$267K

Sector Composition

1 Healthcare 24.1%
2 Technology 21.38%
3 Industrials 17.17%
4 Consumer Staples 10.23%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.46%
7,590
-700
52
$303K 0.45%
6,114
53
$298K 0.44%
3,850
-2,710
54
$294K 0.44%
9,400
-2,400
55
$258K 0.38%
2,200
-200
56
$242K 0.36%
14,400
57
$231K 0.34%
1,458
-523
58
$223K 0.33%
1,822
59
$221K 0.33%
2,207
60
$219K 0.33%
6,805
-1,385
61
$202K 0.3%
2,428
-251
62
$201K 0.3%
+5,947
63
– –
-4,165
64
– –
-5,600
65
– –
-7,100
66
– –
-1,793
67
– –
-4,622
68
– –
-7,750
1 2
3