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
$62.5M
AUM Growth
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$119K
2 +$94.7K
3 +$85.1K
4
FTV icon
Fortive
FTV
+$41.6K
5
XOM icon
Exxon Mobil
XOM
+$38K

Top Sells

1 +$391K
2 +$210K
3 +$146K
4
FISV
Fiserv Inc
FISV
+$125K
5
QCOM icon
Qualcomm
QCOM
+$109K

Sector Composition

1 Healthcare 26.09%
2 Technology 22.84%
3 Industrials 16.48%
4 Financials 10.5%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,350