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
$70.5M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$424K
3
+$293K
4
ENB icon
Enbridge
ENB
+$279K
5
ADI icon
Analog Devices
ADI
+$228K

Top Sells

1
+$311K
2
+$298K
3
+$242K
4
MMM icon
3M
MMM
+$222K
5
CSCO icon
Cisco
CSCO
+$222K

Sector Composition

1 Healthcare 24.44%
2 Technology 21.53%
3 Industrials 17.12%
4 Consumer Staples 10.5%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.43%
6,074
-40
52
$298K 0.42%
9,400
53
$282K 0.4%
7,800
-6,700
54
$279K 0.4%
+6,672
55
$276K 0.39%
2,200
56
$262K 0.37%
2,207
57
$241K 0.34%
1,822
58
$237K 0.34%
4,310
-1,150
59
$228K 0.32%
12,800
-1,600
60
$223K 0.32%
5,885
-62
61
$208K 0.3%
1,249
-209
62
– –
-3,850
63
– –
-2,428
64
– –
-6,805
65
– –
-7,590
1 2
3