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
$67.1M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$256K
3
+$201K
4
CB icon
Chubb
CB
+$179K
5
SJM icon
J.M. Smucker
SJM
+$97.4K

Top Sells

1
+$330K
2
+$317K
3
+$283K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
5
CTSH icon
Cognizant
CTSH
+$267K

Sector Composition

1 Healthcare 24.1%
2 Technology 21.38%
3 Industrials 17.17%
4 Consumer Staples 10.23%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.49M 5.21%
23,397
-176
2
$3.45M 5.14%
29,952
-682
3
$3.21M 4.79%
47,665
-938
4
$2.97M 4.42%
28,872
-658
5
$2.8M 4.17%
35,429
-1,275
6
$2.6M 3.88%
48,986
-664
7
$2.45M 3.65%
29,119
-537
8
$2.44M 3.64%
33,298
-742
9
$2.17M 3.23%
33,160
-100
10
$2.07M 3.08%
71,492
-6,712
11
$2.04M 3.04%
22,633
-241
12
$2.02M 3.01%
19,594
-36
13
$1.74M 2.59%
25,235
+62
14
$1.57M 2.35%
11,927
+1,354
15
$1.41M 2.1%
38,855
-1,010
16
$1.37M 2.05%
34,680
-4,700
17
$1.36M 2.02%
35,311
-1,134
18
$1.33M 1.99%
12,754
-1,280
19
$1.19M 1.77%
17,247
+5,458
20
$1.11M 1.66%
17,078
21
$1.04M 1.55%
12,375
-45
22
$951K 1.42%
7,420
+760
23
$917K 1.37%
6,813
-152
24
$885K 1.32%
11,390
-1,020
25
$858K 1.28%
5,666
-10
1
2 3