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
$76.3M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$230K
3
+$122K
4
ADI icon
Analog Devices
ADI
+$110K
5
HD icon
Home Depot
HD
+$106K

Top Sells

1
+$427K
2
+$333K
3
+$325K
4
NXPI icon
NXP Semiconductors
NXPI
+$305K
5
CVX icon
Chevron
CVX
+$126K

Sector Composition

1 Healthcare 25.68%
2 Technology 20.75%
3 Industrials 17.12%
4 Financials 9.62%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74M 4.9%
28,753
-312
2
$3.73M 4.89%
44,992
-901
3
$3.55M 4.66%
20,258
-649
4
$3.25M 4.26%
50,360
+1,090
5
$2.98M 3.91%
27,290
-736
6
$2.95M 3.87%
34,178
-125
7
$2.94M 3.86%
20,845
+230
8
$2.94M 3.85%
76,276
-116
9
$2.66M 3.49%
29,230
+30
10
$2.59M 3.39%
31,835
-562
11
$2.59M 3.39%
33,630
+146
12
$2.08M 2.72%
38,887
+705
13
$2.03M 2.66%
41,760
+1,440
14
$2.02M 2.65%
27,684
+80
15
$1.93M 2.52%
13,503
+149
16
$1.83M 2.41%
22,387
-326
17
$1.63M 2.14%
21,414
+620
18
$1.43M 1.87%
37,520
-15
19
$1.33M 1.74%
7,438
+165
20
$1.31M 1.72%
11,779
-45
21
$1.26M 1.65%
21,701
+1,505
22
$1.19M 1.56%
13,822
+1,280
23
$1.07M 1.4%
10,179
+375
24
$1.01M 1.33%
10,600
-100
25
$1M 1.32%
12,387
-330
1
2 3