FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
1-Year Est. Return
11.87%
This Fund
S&P 500
1 Year Est. Return
+11.87%
AUM
$47.1M
AUM Growth
-$13.2M
(-22%)
Holding
55
Top Buys
| 1 | +$242K | |
| 2 | +$107K | |
| 3 | +$74.1K | |
| 4 |
Rockwell Automation
ROK
|
+$66.7K |
| 5 |
PayPal
PYPL
|
+$31.2K |
Top Sells
| 1 | +$415K | |
| 2 | +$393K | |
| 3 | +$271K | |
| 4 |
Illinois Tool Works
ITW
|
+$261K |
| 5 |
Mastercard
MA
|
+$253K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.3B
| – | – |
-2,175
|
|