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
$70.5M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$424K
3
+$293K
4
ENB icon
Enbridge
ENB
+$279K
5
ADI icon
Analog Devices
ADI
+$228K

Top Sells

1
+$311K
2
+$298K
3
+$242K
4
MMM icon
3M
MMM
+$222K
5
CSCO icon
Cisco
CSCO
+$222K

Sector Composition

1 Healthcare 24.44%
2 Technology 21.53%
3 Industrials 17.12%
4 Consumer Staples 10.5%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65M 5.17%
29,260
-692
2
$3.52M 5%
22,006
-1,391
3
$3.49M 4.96%
47,223
-442
4
$2.93M 4.16%
28,607
-265
5
$2.79M 3.95%
48,334
-652
6
$2.65M 3.77%
33,784
-1,645
7
$2.62M 3.72%
72,872
+1,380
8
$2.6M 3.69%
28,909
-210
9
$2.55M 3.61%
33,098
-200
10
$2.23M 3.16%
33,483
+323
11
$2.22M 3.15%
19,754
+160
12
$1.87M 2.65%
22,803
+170
13
$1.8M 2.56%
25,532
+297
14
$1.76M 2.5%
12,947
+1,020
15
$1.68M 2.38%
37,810
+2,499
16
$1.55M 2.21%
36,660
+1,980
17
$1.49M 2.12%
19,689
+2,442
18
$1.39M 1.97%
38,385
-470
19
$1.27M 1.8%
9,657
+2,237
20
$1.26M 1.79%
11,279
-1,475
21
$1.11M 1.57%
7,097
+284
22
$978K 1.39%
12,525
+150
23
$947K 1.34%
19,180
+1,105
24
$914K 1.3%
15,928
-1,150
25
$885K 1.26%
13,414
-95
1
2 3