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
$29.5M
AUM Growth
+$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$203K
3
+$54.7K
4
HP icon
Helmerich & Payne
HP
+$43.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.4K

Top Sells

1
+$301K
2
+$237K
3
+$202K
4
ADP icon
Automatic Data Processing
ADP
+$158K
5
UNP icon
Union Pacific
UNP
+$95.3K

Sector Composition

1 Industrials 25.18%
2 Technology 24.01%
3 Healthcare 22.04%
4 Consumer Staples 9.27%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82M 6.18%
19,993
-180
2
$1.52M 5.15%
22,015
-160
3
$1.38M 4.7%
10,074
-66
4
$1.34M 4.55%
16,165
-101
5
$1.33M 4.52%
12,750
+415
6
$1.26M 4.27%
13,060
+205
7
$1.23M 4.19%
13,347
-2,560
8
$1.09M 3.71%
13,110
-1,891
9
$1.04M 3.54%
8,750
-800
10
$1.04M 3.53%
16,867
-85
11
$965K 3.28%
34,944
12
$942K 3.2%
14,100
-5
13
$922K 3.13%
25,437
-160
14
$786K 2.67%
16,912
-1,900
15
$666K 2.26%
7,001
-735
16
$635K 2.16%
6,710
-70
17
$631K 2.14%
11,633
-105
18
$582K 1.98%
19,560
-115
19
$551K 1.87%
4,555
-21
20
$551K 1.87%
6,455
+100
21
$494K 1.68%
6,645
+215
22
$439K 1.49%
3,915
-5
23
$434K 1.47%
6,006
+413
24
$423K 1.44%
9,390
+1,215
25
$423K 1.44%
8,366
+167
1
2