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
$76.3M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$230K
3
+$122K
4
ADI icon
Analog Devices
ADI
+$110K
5
HD icon
Home Depot
HD
+$106K

Top Sells

1
+$427K
2
+$333K
3
+$325K
4
NXPI icon
NXP Semiconductors
NXPI
+$305K
5
CVX icon
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 Change
in Stake 		Capital Flow
51
$285K 0.37%
7,000
52
$270K 0.35%
1,822
53
$262K 0.34%
12,400
-400
54
$251K 0.33%
2,207
55
$243K 0.32%
6,900
-2,000
56
$231K 0.3%
1,800
-200
57
$230K 0.3%
+1,960
58
$219K 0.29%
19,200
59
– –
-2,785
60
– –
-10,197
61
– –
-8,750
62
– –
-5,292
1 2
3