FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+4.34%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+5.3%)
Cap. Flow
+$535K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
66
New
2
Increased
25
Reduced
25
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$398K |
| 2 |
Teleflex
TFX
|
$249K |
| 3 |
Analog Devices
ADI
|
$226K |
| 4 |
Fastenal
FAST
|
$209K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170K |
Top Sells
| 1 |
Enbridge
ENB
|
$279K |
| 2 |
NXP Semiconductors
NXPI
|
$241K |
| 3 |
Target
TGT
|
$237K |
| 4 |
Oracle
ORCL
|
$224K |
| 5 |
IBM
IBM
|
$208K |
Sector Composition
| 1 | Healthcare | 25.8% |
| 2 | Technology | 20.25% |
| 3 | Industrials | 17.62% |
| 4 | Consumer Staples | 9.64% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NXP Semiconductors
NXPI
$58.7B
| $305K | 0.41% |
2,785
-2,200
| -44% | -$241K |
|
52
Pembina Pipeline
PBA
$21.8B
| $294K | 0.4% |
8,900
-500
| -5% | -$16.5K |
|
53
Cisco
CSCO
$268B
| $293K | 0.39% |
9,350
-3,400
| -27% | -$107K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $275K | 0.37% |
2,143
| – | – |
|
55
Aflac
AFL
$56.5B
| $272K | 0.37% |
3,500
-400
| -10% | -$31.1K |
|
56
Ecolab
ECL
$77.9B
| $266K | 0.36% |
2,000
-200
| -9% | -$26.6K |
|
57
Illinois Tool Works
ITW
$76.4B
| $261K | 0.35% |
1,822
| – | – |
|
|
58
Teleflex
TFX
$5.61B
| $249K | 0.34% |
+1,200
| New | +$249K |
|
59
Amphenol
APH
$133B
| $236K | 0.32% |
3,200
| – | – |
|
|
60
Fastenal
FAST
$56.5B
| $209K | 0.28% |
+4,800
| New | +$209K |
|
|
61
Enbridge
ENB
$105B
| – | – |
-6,672
| Closed | -$279K |
|
|
62
IBM
IBM
$225B
| – | – |
-1,194
| Closed | -$208K |
|
|
63
Target
TGT
$42B
| – | – |
-4,310
| Closed | -$237K |
|