FC

Fayerweather Charles Portfolio holdings

AUM $57.2M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$428K
2 +$306K
3 +$93.4K
4
EOG icon
EOG Resources
EOG
+$75.5K
5
RTX icon
RTX Corp
RTX
+$64.4K

Top Sells

1 +$361K
2 +$238K
3 +$233K
4
HON icon
Honeywell
HON
+$224K
5
ADP icon
Automatic Data Processing
ADP
+$211K

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 Change
in Stake
Capital Flow
51
-1,650
52
-6,984