FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+14.99%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
(+15%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
55
New
4
Increased
14
Reduced
28
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$429K |
| 2 |
Walt Disney
DIS
|
$394K |
| 3 |
Illinois Tool Works
ITW
|
$222K |
| 4 |
Oracle
ORCL
|
$209K |
| 5 |
Honeywell
HON
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$245K |
| 2 |
Automatic Data Processing
ADP
|
$187K |
| 3 |
Fiserv
FI
|
$181K |
| 4 |
Exxon Mobil
XOM
|
$166K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$627B
| $209K | 0.33% |
+3,883
| New | +$209K |
|
|
52
Honeywell
HON
$138B
| $203K | 0.32% |
+1,275
| New | +$203K |
|