FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+4.4%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(+2.8%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
65
New
2
Increased
20
Reduced
27
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$347K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$230K |
| 3 |
Fortive
FTV
|
$122K |
| 4 |
Analog Devices
ADI
|
$110K |
| 5 |
Home Depot
HD
|
$106K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$427K |
| 2 |
MDCO
Medicines Co
MDCO
|
$333K |
| 3 |
Pfizer
PFE
|
$325K |
| 4 |
NXP Semiconductors
NXPI
|
$305K |
| 5 |
Chevron
CVX
|
$126K |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Technology | 20.75% |
| 3 | Industrials | 17.12% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.5B
| $285K | 0.37% |
3,500
| – | – |
|
52
Illinois Tool Works
ITW
$76.4B
| $270K | 0.35% |
1,822
| – | – |
|
53
Amphenol
APH
$133B
| $262K | 0.34% |
3,100
-100
| -3% | -$8.45K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $251K | 0.33% |
2,143
| – | – |
|
55
Pembina Pipeline
PBA
$21.8B
| $243K | 0.32% |
6,900
-2,000
| -22% | -$70.4K |
|
56
Ecolab
ECL
$77.9B
| $231K | 0.3% |
1,800
-200
| -10% | -$25.7K |
|
|
57
Alnylam Pharmaceuticals
ALNY
$58.6B
| $230K | 0.3% |
+1,960
| New | +$230K |
|
58
Fastenal
FAST
$56.5B
| $219K | 0.29% |
4,800
| – | – |
|
|
59
NXP Semiconductors
NXPI
$58.7B
| – | – |
-2,785
| Closed | -$305K |
|
|
60
Pfizer
PFE
$142B
| – | – |
-9,675
| Closed | -$325K |
|
|
MDCO
61
DELISTED
Medicines Co
MDCO
| – | – |
-8,750
| Closed | -$333K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,292
| Closed | -$427K |
|