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
$28.9M
AUM Growth
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$202K
3
+$67.7K
4
ROK icon
Rockwell Automation
ROK
+$49.5K
5
ABT icon
Abbott
ABT
+$36.5K

Top Sells

1
+$494K
2
+$213K
3
+$88.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$50.6K
5
MMM icon
3M
MMM
+$29.8K

Sector Composition

1 Industrials 24.98%
2 Technology 23.5%
3 Healthcare 21.92%
4 Energy 10.61%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69M 5.84%
20,173
+50
2
$1.57M 5.44%
22,175
-1,250
3
$1.5M 5.17%
15,907
-150
4
$1.37M 4.74%
16,266
+73
5
$1.31M 4.55%
12,335
-475
6
$1.2M 4.15%
10,140
-251
7
$1.06M 3.67%
16,952
8
$1.03M 3.58%
9,550
-100
9
$1.02M 3.54%
12,855
+30
10
$960K 3.32%
15,001
+91
11
$892K 3.08%
25,597
-600
12
$880K 3.04%
34,944
+140
13
$873K 3.02%
18,812
-362
14
$857K 2.96%
14,105
-210
15
$687K 2.37%
7,736
16
$664K 2.3%
11,738
17
$645K 2.23%
6,355
+110
18
$631K 2.18%
6,780
-100
19
$575K 1.99%
19,675
+350
20
$562K 1.94%
4,576
21
$481K 1.66%
6,430
+190
22
$467K 1.61%
3,920
+25
23
$461K 1.59%
4,710
+150
24
$436K 1.51%
19,520
25
$378K 1.31%
8,199
+745
1
2