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
$56.1M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$226K
3
+$77.3K
4
EOG icon
EOG Resources
EOG
+$67.2K

Top Sells

1
+$630K
2
+$619K
3
+$572K
4
CNI icon
Canadian National Railway
CNI
+$507K
5
ATR icon
AptarGroup
ATR
+$505K

Sector Composition

1 Healthcare 23.86%
2 Technology 21.08%
3 Industrials 13.58%
4 Consumer Staples 10.77%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,100
52
– –
-1,800
53
– –
-4,825
54
– –
-1,225
55
– –
-6,575
56
– –
-3,050
1 2
3