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
$74.2M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$249K
3
+$226K
4
FAST icon
Fastenal
FAST
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170K

Top Sells

1
+$279K
2
+$241K
3
+$237K
4
ORCL icon
Oracle
ORCL
+$224K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

1 Healthcare 25.8%
2 Technology 20.25%
3 Industrials 17.62%
4 Consumer Staples 9.64%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 5.18%
29,065
-195
2
$3.72M 5.02%
45,893
-1,330
3
$3.64M 4.9%
20,907
-1,099
4
$3.01M 4.06%
49,270
+936
5
$2.98M 4.02%
34,303
+1,205
6
$2.87M 3.87%
28,026
-581
7
$2.75M 3.71%
76,392
+3,520
8
$2.61M 3.51%
32,397
-1,387
9
$2.54M 3.43%
29,200
+291
10
$2.5M 3.38%
33,484
+1
11
$2.5M 3.37%
20,615
+861
12
$2.12M 2.86%
27,604
+2,072
13
$1.94M 2.62%
13,354
+407
14
$1.88M 2.53%
40,320
+3,660
15
$1.86M 2.5%
38,182
+372
16
$1.83M 2.47%
22,713
-90
17
$1.56M 2.1%
20,794
+1,105
18
$1.36M 1.84%
11,824
+545
19
$1.26M 1.7%
37,535
-850
20
$1.18M 1.59%
7,273
+176
21
$1.16M 1.56%
9,804
+147
22
$1.09M 1.47%
20,196
+1,016
23
$976K 1.32%
12,542
+2,905
24
$960K 1.29%
10,700
-300
25
$899K 1.21%
12,717
+5,625
1
2 3