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
$28.8M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$153K
3
+$44.4K
4
EMC
EMC CORPORATION
EMC
+$27.4K
5
RTX icon
RTX Corp
RTX
+$22.2K

Top Sells

1
+$308K
2
+$223K
3
+$31.3K
4
PEP icon
PepsiCo
PEP
+$25.9K
5
CNI icon
Canadian National Railway
CNI
+$25.9K

Sector Composition

1 Industrials 24.1%
2 Healthcare 22.41%
3 Technology 22.22%
4 Energy 11.04%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62M 5.63%
20,143
-155
2
$1.62M 5.61%
16,572
-320
3
$1.35M 4.67%
23,960
-460
4
$1.29M 4.48%
13,160
-250
5
$1.24M 4.29%
16,232
-23
6
$1.19M 4.14%
10,528
+47
7
$1.13M 3.93%
16,977
-235
8
$1.01M 3.51%
14,927
-28
9
$963K 3.34%
12,860
-225
10
$938K 3.25%
10,000
11
$922K 3.2%
13,940
-316
12
$845K 2.93%
10,120
-310
13
$834K 2.89%
20,348
-315
14
$693K 2.4%
26,847
-200
15
$684K 2.37%
7,736
16
$667K 2.31%
34,804
+84
17
$639K 2.22%
8,675
18
$636K 2.2%
11,738
-78
19
$608K 2.11%
6,240
+135
20
$570K 1.98%
4,597
21
$530K 1.84%
19,325
+1,000
22
$504K 1.75%
19,550
23
$486K 1.68%
4,515
-30
24
$482K 1.67%
6,120
+1,945
25
$472K 1.64%
3,965
+80
1
2