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
$22.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.45M
3
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
5
NVS icon
Novartis
NVS
+$943K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.82%
2 Healthcare 22.69%
3 Technology 18.74%
4 Energy 11.28%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51M 6.76%
+19,585
2
$1.45M 6.52%
+16,092
3
$1.19M 5.34%
+24,470
4
$1.08M 4.85%
+12,595
5
$943K 4.23%
+14,899
6
$899K 4.03%
+9,835
7
$895K 4.01%
+16,417
8
$878K 3.94%
+10,730
9
$844K 3.79%
+13,941
10
$803K 3.6%
+23,228
11
$771K 3.46%
+10,000
12
$756K 3.39%
+13,691
13
$667K 2.99%
+11,660
14
$624K 2.8%
+25,772
15
$585K 2.62%
+7,736
16
$495K 2.22%
+4,451
17
$492K 2.21%
+11,109
18
$489K 2.19%
+8,770
19
$464K 2.08%
+32,760
20
$430K 1.93%
+5,290
21
$411K 1.84%
+18,950
22
$406K 1.82%
+5,665
23
$405K 1.82%
+17,125
24
$400K 1.79%
+10,180
25
$397K 1.78%
+3,355
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