FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
-1.18%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
(-8.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
57
New
1
Increased
6
Reduced
42
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.31M |
| 2 |
CELG
Celgene Corp
CELG
|
$288K |
| 3 |
EOG Resources
EOG
|
$96K |
| 4 |
Analog Devices
ADI
|
$77.5K |
| 5 |
Aflac
AFL
|
$74.5K |
Top Sells
| 1 |
Schlumberger
SLB
|
$370K |
| 2 |
3M
MMM
|
$364K |
| 3 |
Pembina Pipeline
PBA
|
$225K |
| 4 |
Honeywell
HON
|
$209K |
| 5 |
Johnson & Johnson
JNJ
|
$200K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 21.55% |
| 3 | Industrials | 16.93% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $206K | 0.33% |
1,893
-250
| -12% | -$27.2K |
|
|
52
Honeywell
HON
$138B
| – | – |
-1,359
| Closed | -$209K |
|
|
53
Pembina Pipeline
PBA
$21.8B
| – | – |
-6,200
| Closed | -$225K |
|
|
54
Schlumberger
SLB
$53.6B
| – | – |
-5,495
| Closed | -$370K |
|