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
$39.9M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$462K
3
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$439K
5
NXPI icon
NXP Semiconductors
NXPI
+$426K

Top Sells

1
+$223K
2
+$203K
3
+$32.5K
4
HON icon
Honeywell
HON
+$31.2K

Sector Composition

1 Technology 24.87%
2 Industrials 23.42%
3 Healthcare 22.78%
4 Energy 8.97%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96M 4.91%
23,948
+3,955
2
$1.85M 4.63%
13,411
+3,337
3
$1.84M 4.61%
27,505
+5,490
4
$1.81M 4.53%
17,535
+4,475
5
$1.76M 4.41%
19,926
+3,761
6
$1.72M 4.31%
17,115
+4,365
7
$1.63M 4.08%
52,444
+17,500
8
$1.46M 3.66%
17,060
+3,950
9
$1.44M 3.61%
16,957
+3,610
10
$1.31M 3.29%
23,167
+6,300
11
$1.18M 2.95%
18,550
+4,450
12
$1.09M 2.74%
34,990
+9,553
13
$915K 2.29%
8,450
-300
14
$866K 2.17%
11,743
+5,737
15
$741K 1.86%
8,870
+2,415
16
$740K 1.85%
18,202
+1,290
17
$724K 1.81%
13,205
+1,572
18
$713K 1.79%
5,995
+1,440
19
$693K 1.74%
17,450
+8,560
20
$680K 1.7%
26,560
+7,000
21
$675K 1.69%
5,950
+2,300
22
$667K 1.67%
14,390
+5,000
23
$665K 1.67%
6,687
-314
24
$664K 1.66%
6,950
+240
25
$653K 1.64%
23,745
+10,895
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