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
$29.3M
AUM Growth
+$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$42.7K
3
+$25.1K
4
QCOM icon
Qualcomm
QCOM
+$9.5K
5
RTX icon
RTX Corp
RTX
+$9.24K

Top Sells

1
+$290K
2
+$289K
3
+$205K
4
XOM icon
Exxon Mobil
XOM
+$51.9K
5
MSFT icon
Microsoft
MSFT
+$49K

Sector Composition

1 Industrials 24.71%
2 Technology 22.62%
3 Healthcare 22.35%
4 Energy 11.58%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62M 5.52%
16,057
-515
2
$1.58M 5.4%
20,123
-20
3
$1.52M 5.2%
23,425
-535
4
$1.34M 4.58%
12,810
-350
5
$1.31M 4.48%
16,193
-39
6
$1.25M 4.25%
10,391
-137
7
$1.13M 3.85%
16,952
-25
8
$1.04M 3.54%
14,910
-17
9
$967K 3.3%
12,825
-35
10
$963K 3.29%
9,650
-350
11
$960K 3.28%
14,315
+375
12
$810K 2.77%
26,197
-650
13
$809K 2.76%
34,804
14
$800K 2.73%
19,174
-1,174
15
$736K 2.51%
6,245
+5
16
$686K 2.34%
7,736
17
$647K 2.21%
11,738
18
$614K 2.1%
6,880
-3,240
19
$577K 1.97%
4,576
-21
20
$530K 1.81%
4,560
+45
21
$510K 1.74%
19,325
22
$508K 1.73%
3,895
-70
23
$494K 1.69%
5,465
-3,210
24
$494K 1.69%
6,240
+120
25
$450K 1.54%
19,520
-30
1
2