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
$24.8M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$235K
3
+$230K
4
GILD icon
Gilead Sciences
GILD
+$223K
5
ABT icon
Abbott
ABT
+$213K

Top Sells

1
+$73.7K
2
+$60.5K
3
+$43.1K
4
XOM icon
Exxon Mobil
XOM
+$15.1K
5
PG icon
Procter & Gamble
PG
+$11.3K

Sector Composition

1 Industrials 25.57%
2 Healthcare 22.68%
3 Technology 19.54%
4 Energy 10.58%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47M 5.92%
19,435
-150
2
$1.37M 5.52%
15,917
-175
3
$1.2M 4.83%
23,620
-850
4
$1.09M 4.39%
12,570
-25
5
$1.05M 4.24%
16,242
-175
6
$1.02M 4.13%
14,899
7
$982K 3.96%
9,835
8
$889K 3.59%
13,987
+46
9
$847K 3.42%
10,655
-75
10
$822K 3.31%
13,666
-25
11
$777K 3.13%
10,000
12
$699K 2.82%
21,013
-2,215
13
$662K 2.67%
11,660
14
$612K 2.47%
7,736
15
$589K 2.38%
25,697
-75
16
$567K 2.29%
33,320
+560
17
$522K 2.11%
5,905
+240
18
$507K 2.04%
4,430
-21
19
$503K 2.03%
11,083
-26
20
$473K 1.91%
7,775
-995
21
$447K 1.8%
18,950
22
$444K 1.79%
3,655
+300
23
$439K 1.77%
17,125
24
$422K 1.7%
5,190
-100
25
$375K 1.51%
9,930
-250
1
2