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
$71.7M
AUM Growth
+$666K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$339K
3
+$269K
4
BMY icon
Bristol-Myers Squibb
BMY
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150K

Top Sells

1
+$649K
2
+$384K
3
+$298K
4
PX
Praxair Inc
PX
+$257K
5
GWW icon
W.W. Grainger
GWW
+$235K

Sector Composition

1 Healthcare 26.78%
2 Technology 18.81%
3 Industrials 16.12%
4 Consumer Staples 10.8%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 5.44%
32,114
-175
2
$3.59M 5.01%
24,518
-18
3
$3.59M 5%
37,445
-175
4
$2.98M 4.16%
50,504
-109
5
$2.86M 3.99%
31,100
-90
6
$2.85M 3.98%
36,025
-165
7
$2.73M 3.82%
50,280
-250
8
$2.55M 3.56%
30,140
-35
9
$2.48M 3.45%
33,480
+139
10
$2.24M 3.13%
23,918
-355
11
$1.8M 2.51%
75,168
+5,892
12
$1.7M 2.38%
19,350
+772
13
$1.59M 2.23%
24,693
-40
14
$1.58M 2.21%
14,954
-700
15
$1.42M 1.98%
36,145
+2,090
16
$1.34M 1.87%
40,965
17
$1.32M 1.85%
10,122
+2,591
18
$1.24M 1.73%
35,180
+4,260
19
$1.05M 1.47%
6,900
-200
20
$970K 1.35%
12,265
-15
21
$959K 1.34%
17,878
-200
22
$928K 1.3%
17,210
-125
23
$906K 1.26%
5,610
-100
24
$904K 1.26%
33,580
25
$890K 1.24%
18,570
+2,455
1
2 3