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
$28.6M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$247K
3
+$215K
4
CVS icon
CVS Health
CVS
+$102K
5
XOM icon
Exxon Mobil
XOM
+$98.6K

Top Sells

1
+$375K
2
+$236K
3
+$223K
4
DE icon
Deere & Co
DE
+$166K
5
MON
Monsanto Co
MON
+$102K

Sector Composition

1 Industrials 25.45%
2 Healthcare 21.7%
3 Technology 21.47%
4 Energy 10.92%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71M 5.97%
16,892
+975
2
$1.65M 5.77%
20,298
+863
3
$1.39M 4.86%
24,420
+800
4
$1.23M 4.29%
10,481
+646
5
$1.23M 4.28%
13,410
+840
6
$1.21M 4.22%
17,212
+970
7
$1.17M 4.09%
16,255
+1,356
8
$1.06M 3.7%
14,955
+968
9
$966K 3.37%
14,256
+590
10
$937K 3.27%
13,085
+1,425
11
$865K 3.02%
10,430
-225
12
$840K 2.93%
10,000
13
$773K 2.7%
20,663
-350
14
$702K 2.45%
27,047
+1,350
15
$696K 2.43%
34,720
+1,400
16
$674K 2.35%
7,736
17
$618K 2.16%
4,597
+167
18
$592K 2.07%
8,675
+900
19
$564K 1.97%
11,816
+733
20
$550K 1.92%
6,105
+200
21
$519K 1.81%
19,550
+600
22
$485K 1.69%
3,885
+230
23
$461K 1.61%
18,325
+1,200
24
$383K 1.34%
4,545
+350
25
$369K 1.29%
2,059
1
2