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
$39.4M
AUM Growth
-$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$202K
3
+$87.6K
4
ABT icon
Abbott
ABT
+$49.4K
5
FI icon
Fiserv
FI
+$20.7K

Top Sells

1
+$136K
2
+$135K
3
+$119K
4
CVS icon
CVS Health
CVS
+$63K
5
CSCO icon
Cisco
CSCO
+$55.7K

Sector Composition

1 Technology 24.06%
2 Healthcare 23.85%
3 Industrials 22.3%
4 Energy 8.93%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88M 4.76%
23,998
+50
2
$1.78M 4.5%
16,935
-600
3
$1.77M 4.49%
20,094
+168
4
$1.69M 4.28%
13,088
-323
5
$1.65M 4.19%
16,940
-175
6
$1.61M 4.09%
51,464
-980
7
$1.58M 4%
27,340
-165
8
$1.41M 3.57%
16,907
-50
9
$1.36M 3.46%
17,030
-30
10
$1.29M 3.27%
23,252
+85
11
$1.2M 3.03%
18,725
+175
12
$1.06M 2.7%
34,990
13
$826K 2.09%
11,846
+103
14
$803K 2.04%
18,202
15
$782K 1.98%
8,200
-250
16
$756K 1.92%
15,395
+1,005
17
$751K 1.9%
8,720
-150
18
$743K 1.88%
17,950
+500
19
$740K 1.88%
5,807
-188
20
$710K 1.8%
26,860
+300
21
$706K 1.79%
12,995
-210
22
$662K 1.68%
5,950
23
$650K 1.65%
6,687
24
$649K 1.65%
6,950
+85
25
$647K 1.64%
12,458
+253
1
2