FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
-9.75%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(-14%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
55
New
2
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$413K |
| 2 |
PayPal
PYPL
|
$308K |
| 3 |
Rockwell Automation
ROK
|
$84.2K |
| 4 |
EOG Resources
EOG
|
$61.5K |
| 5 |
Unilever
UL
|
$56.4K |
Top Sells
| 1 |
Oracle
ORCL
|
$361K |
| 2 |
Illinois Tool Works
ITW
|
$233K |
| 3 |
Honeywell
HON
|
$224K |
| 4 |
Gilead Sciences
GILD
|
$213K |
| 5 |
Automatic Data Processing
ADP
|
$196K |
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Technology | 21.05% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Illinois Tool Works
ITW
$76.1B
| – | – |
-1,650
| Closed | -$233K |
|
|
52
Oracle
ORCL
$631B
| – | – |
-6,984
| Closed | -$361K |
|