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
$64.2M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$429K
2 +$394K
3 +$222K
4
ORCL icon
Oracle
ORCL
+$209K
5
HON icon
Honeywell
HON
+$203K

Top Sells

1 +$245K
2 +$187K
3 +$181K
4
XOM icon
Exxon Mobil
XOM
+$166K
5
JNJ icon
Johnson & Johnson
JNJ
+$159K

Sector Composition

1 Healthcare 25.67%
2 Technology 20.97%
3 Industrials 16.02%
4 Financials 10.15%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$209K 0.33%
+3,883
52
$203K 0.32%
+1,275