FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
+7.62%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(+7.4%)
Cap. Flow
-$29.8K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
55
New
4
Increased
14
Reduced
27
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$298K |
| 2 |
Merck
MRK
|
$222K |
| 3 |
AbbVie
ABBV
|
$213K |
| 4 |
Aon
AON
|
$203K |
| 5 |
Aflac
AFL
|
$201K |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$237K |
| 2 |
Fiserv
FI
|
$183K |
| 3 |
Apple
AAPL
|
$172K |
| 4 |
Mastercard
MA
|
$142K |
| 5 |
EOG Resources
EOG
|
$112K |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 21.97% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 10.57% |
| 5 | Consumer Staples | 9.87% |