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
$71.3M
AUM Growth
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$219K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169K
5
AAPL icon
Apple
AAPL
+$85.8K

Top Sells

1
+$334K
2
+$246K
3
+$225K
4
JNJ icon
Johnson & Johnson
JNJ
+$175K
5
ATR icon
AptarGroup
ATR
+$154K

Sector Composition

1 Healthcare 25.41%
2 Technology 19.9%
3 Industrials 16.1%
4 Consumer Staples 10.58%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 5.08%
30,634
-1,480
2
$3.47M 4.87%
23,573
-945
3
$3.27M 4.58%
36,704
-741
4
$3.18M 4.46%
48,603
-1,901
5
$2.66M 3.73%
29,656
-484
6
$2.63M 3.7%
34,040
-1,985
7
$2.6M 3.65%
29,530
-1,570
8
$2.47M 3.46%
49,650
-630
9
$2.35M 3.3%
33,260
-220
10
$2.21M 3.1%
78,204
+3,036
11
$2M 2.8%
19,630
+280
12
$2M 2.8%
22,874
-1,044
13
$1.61M 2.26%
25,173
+480
14
$1.58M 2.22%
39,380
+4,200
15
$1.54M 2.16%
36,445
+300
16
$1.53M 2.14%
14,034
-920
17
$1.51M 2.11%
39,865
-1,100
18
$1.33M 1.86%
10,573
+451
19
$1.17M 1.64%
17,078
-800
20
$977K 1.37%
12,420
+155
21
$914K 1.28%
15,860
-285
22
$903K 1.27%
6,660
-240
23
$894K 1.25%
18,840
+270
24
$864K 1.21%
12,410
-4,800
25
$852K 1.19%
6,965
-700
1
2 3