FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+2.23%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(-0.32%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
54
New
–
Increased
17
Reduced
33
Closed
1
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$119K |
| 2 |
Analog Devices
ADI
|
$94.7K |
| 3 |
Chubb
CB
|
$85.1K |
| 4 |
Fortive
FTV
|
$41.6K |
| 5 |
Exxon Mobil
XOM
|
$38K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$391K |
| 2 |
Mastercard
MA
|
$210K |
| 3 |
Visa
V
|
$146K |
| 4 |
Fiserv
FI
|
$125K |
| 5 |
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% |