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
$60.5M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$1.08M
4
MMM icon
3M
MMM
+$1.03M
5
CNI icon
Canadian National Railway
CNI
+$953K

Top Sells

1
+$725K
2
+$604K
3
+$317K
4
IBM icon
IBM
IBM
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

1 Healthcare 26.22%
2 Technology 20.34%
3 Industrials 17.03%
4 Consumer Staples 9.25%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.25M 5.37%
33,215
+16,065
2
$3.06M 5.06%
29,779
+12,339
3
$2.73M 4.51%
21,669
+8,186
4
$2.5M 4.13%
44,723
+17,053
5
$2.35M 3.89%
27,745
+10,235
6
$2.25M 3.73%
31,035
+11,920
7
$2.21M 3.66%
28,726
+8,437
8
$2.14M 3.54%
26,935
+3,222
9
$1.92M 3.18%
42,050
+23,540
10
$1.78M 2.94%
22,823
+5,641
11
$1.58M 2.62%
60,080
+8,416
12
$1.54M 2.54%
15,800
+8,210
13
$1.47M 2.43%
30,692
+6,890
14
$1.41M 2.33%
40,965
+4,925
15
$1.28M 2.12%
21,221
+7,865
16
$1.28M 2.11%
12,779
+7,729
17
$1.26M 2.08%
27,940
+12,085
18
$1.02M 1.69%
39,770
+13,510
19
$983K 1.63%
25,260
+4,240
20
$973K 1.61%
14,645
+11,525
21
$920K 1.52%
16,610
-1,400
22
$850K 1.41%
5,697
-319
23
$843K 1.39%
6,375
+525
24
$810K 1.34%
27,900
+19,400
25
$780K 1.29%
13,175
+9,075
1
2 3