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
$74.2M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$249K
3
+$226K
4
FAST icon
Fastenal
FAST
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170K

Top Sells

1
+$279K
2
+$241K
3
+$237K
4
ORCL icon
Oracle
ORCL
+$224K
5
IBM icon
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 Change
in Stake 		Capital Flow
51
$305K 0.41%
2,785
-2,200
52
$294K 0.4%
8,900
-500
53
$293K 0.39%
9,350
-3,400
54
$275K 0.37%
2,207
55
$272K 0.37%
7,000
-800
56
$266K 0.36%
2,000
-200
57
$261K 0.35%
1,822
58
$249K 0.34%
+1,200
59
$236K 0.32%
12,800
60
$209K 0.28%
+19,200
61
– –
-6,672
62
– –
-1,249
63
– –
-4,310
1 2
3