FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
-14.3%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-22%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
55
New
1
Increased
9
Reduced
33
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$220K |
| 2 |
Becton Dickinson
BDX
|
$96.8K |
| 3 |
Chevron
CVX
|
$54.4K |
| 4 |
Rockwell Automation
ROK
|
$54.3K |
| 5 |
PayPal
PYPL
|
$27.1K |
Top Sells
| 1 |
Fiserv
FI
|
$355K |
| 2 |
3M
MMM
|
$341K |
| 3 |
Illinois Tool Works
ITW
|
$261K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
J.M. Smucker
SJM
|
$226K |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Technology | 21.76% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 9.89% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
J.M. Smucker
SJM
$11.8B
| – | – |
-2,175
| Closed | -$226K |
|