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
$36.8M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$260K
3
+$216K
4
RTX icon
RTX Corp
RTX
+$84.6K
5
MA icon
Mastercard
MA
+$57.7K

Top Sells

1
+$387K
2
+$271K
3
+$232K
4
GILD icon
Gilead Sciences
GILD
+$222K
5
QCOM icon
Qualcomm
QCOM
+$108K

Sector Composition

1 Technology 23.75%
2 Healthcare 23.54%
3 Industrials 21.75%
4 Consumer Staples 7.93%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71M 4.64%
23,713
-285
2
$1.67M 4.55%
20,289
+195
3
$1.65M 4.5%
17,150
+215
4
$1.63M 4.43%
17,440
+500
5
$1.6M 4.35%
13,483
+395
6
$1.57M 4.27%
27,670
+330
7
$1.43M 3.88%
51,664
+200
8
$1.41M 3.82%
17,510
+480
9
$1.28M 3.47%
17,182
+275
10
$1.26M 3.43%
19,115
+390
11
$1.09M 2.95%
36,040
+1,050
12
$1.05M 2.86%
23,802
+550
13
$800K 2.18%
18,510
+560
14
$797K 2.17%
18,010
-192
15
$748K 2.03%
13,356
+1,510
16
$727K 1.98%
6,016
+209
17
$725K 1.97%
8,200
18
$684K 1.86%
7,590
+640
19
$676K 1.84%
5,850
-100
20
$672K 1.83%
+21,020
21
$638K 1.74%
15,855
+460
22
$634K 1.72%
26,260
-600
23
$633K 1.72%
13,414
+419
24
$633K 1.72%
9,170
+450
25
$604K 1.64%
6,687
1
2 3