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
$64.8M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$224K
2 +$203K
3 +$197K
4
UL icon
Unilever
UL
+$63.5K
5
XLNX
Xilinx Inc
XLNX
+$30.1K

Top Sells

1 +$348K
2 +$315K
3 +$303K
4
MA icon
Mastercard
MA
+$283K
5
ATR icon
AptarGroup
ATR
+$257K

Sector Composition

1 Healthcare 26.86%
2 Technology 22.74%
3 Industrials 16.54%
4 Financials 9.52%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,198
52
-1,947