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
$60.3M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$298K
2 +$222K
3 +$213K
4
AON icon
Aon
AON
+$203K
5
AFL icon
Aflac
AFL
+$201K

Top Sells

1 +$237K
2 +$183K
3 +$172K
4
MA icon
Mastercard
MA
+$142K
5
EOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,750