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
$62.7M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$96K
3
+$77.5K
4
HD icon
Home Depot
HD
+$19.6K
5
CB icon
Chubb
CB
+$3.42K

Top Sells

1
+$370K
2
+$364K
3
+$240K
4
PBA icon
Pembina Pipeline
PBA
+$225K
5
HON icon
Honeywell
HON
+$209K

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 Change
in Stake 		Capital Flow
51
$206K 0.33%
1,950
-257
52
– –
-1,418
53
– –
-6,200
54
– –
-5,495
1 2
3