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
$71M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$435K
3
+$419K
4
DHR icon
Danaher
DHR
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$406K

Top Sells

1
+$481K
2
+$412K
3
+$210K
4
PX
Praxair Inc
PX
+$132K
5
PBA icon
Pembina Pipeline
PBA
+$47.2K

Sector Composition

1 Healthcare 25.42%
2 Technology 19.97%
3 Industrials 17.41%
4 Consumer Staples 10.48%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 5.5%
37,620
+4,405
2
$3.49M 4.92%
32,289
+2,510
3
$3.42M 4.81%
24,536
+2,867
4
$3.16M 4.45%
50,613
+5,890
5
$2.84M 4%
36,190
+5,155
6
$2.8M 3.94%
31,190
+3,445
7
$2.59M 3.65%
50,530
+8,480
8
$2.48M 3.5%
30,175
+3,240
9
$2.17M 3.05%
33,341
+4,615
10
$2.03M 2.86%
24,273
+1,450
11
$1.89M 2.66%
69,276
+9,196
12
$1.75M 2.47%
18,578
+2,778
13
$1.6M 2.26%
15,654
+2,875
14
$1.56M 2.2%
24,733
+3,512
15
$1.42M 2.01%
34,055
+6,115
16
$1.32M 1.87%
40,965
17
$1.19M 1.67%
21,830
-8,862
18
$1.18M 1.66%
30,920
+5,660
19
$1.01M 1.43%
17,335
+2,690
20
$925K 1.3%
18,078
+3,003
21
$922K 1.3%
7,100
+2,265
22
$909K 1.28%
33,580
+5,680
23
$906K 1.28%
12,280
+1,310
24
$897K 1.26%
7,531
+3,521
25
$892K 1.26%
16,160
-450
1
2 3