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
$68.5M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$209K
3
+$97.2K
4
GILD icon
Gilead Sciences
GILD
+$75.9K
5
MSFT icon
Microsoft
MSFT
+$59.3K

Top Sells

1
+$660K
2
+$629K
3
+$587K
4
CNI icon
Canadian National Railway
CNI
+$582K
5
JNJ icon
Johnson & Johnson
JNJ
+$549K

Sector Composition

1 Healthcare 25.48%
2 Technology 20.39%
3 Industrials 18.03%
4 Consumer Staples 10.04%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.38%
2,207
52
$225K 0.33%
6,200
-700
53
$209K 0.31%
+1,418
54
– –
-12,400
55
– –
-8,750
56
– –
-3,890
57
– –
-5,935
58
– –
-1,800
59
– –
-3,400
60
– –
-1,960
1 2
3