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
$66.4M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$324K
3
+$241K
4
DIS icon
Walt Disney
DIS
+$224K
5
AON icon
Aon
AON
+$212K

Top Sells

1
+$291K
2
+$273K
3
+$211K
4
ORCL icon
Oracle
ORCL
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$198K

Sector Composition

1 Healthcare 25.44%
2 Technology 20.01%
3 Industrials 15.05%
4 Financials 11.16%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.36%
+3,890
52
$226K 0.34%
1,500
-50
53
$214K 0.32%
1,225
-50
54
$212K 0.32%
+1,100
55
$208K 0.31%
+3,800
56
– –
-2,663
57
– –
-3,883
1 2
3