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
$68.5M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$209K
3
+$97.2K
4
GILD icon
Gilead Sciences
GILD
+$75.9K
5
MSFT icon
Microsoft
MSFT
+$59.3K

Top Sells

1
+$660K
2
+$629K
3
+$587K
4
CNI icon
Canadian National Railway
CNI
+$582K
5
JNJ icon
Johnson & Johnson
JNJ
+$549K

Sector Composition

1 Healthcare 25.48%
2 Technology 20.39%
3 Industrials 18.03%
4 Consumer Staples 10.04%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.47M 5.07%
24,823
-3,930
2
$3.4M 4.97%
17,275
-2,983
3
$3.13M 4.57%
37,930
-7,062
4
$2.86M 4.18%
67,552
-8,724
5
$2.85M 4.17%
43,524
-6,836
6
$2.76M 4.03%
23,532
-3,758
7
$2.51M 3.67%
27,326
-1,904
8
$2.5M 3.66%
29,038
-5,140
9
$2.5M 3.65%
16,487
-4,358
10
$2.28M 3.33%
30,321
-3,309
11
$2.08M 3.03%
28,626
-3,209
12
$2.03M 2.97%
25,338
-2,346
13
$1.96M 2.86%
34,259
-4,628
14
$1.89M 2.77%
35,960
-5,800
15
$1.81M 2.65%
12,386
-1,117
16
$1.71M 2.49%
20,742
-672
17
$1.62M 2.36%
19,340
-3,047
18
$1.43M 2.08%
11,879
+100
19
$1.32M 1.93%
28,597
-8,923
20
$1.17M 1.71%
13,102
-720
21
$1.14M 1.67%
13,381
+694
22
$1.14M 1.67%
5,828
-1,610
23
$1.12M 1.64%
20,235
-1,466
24
$1.02M 1.5%
10,492
-108
25
$964K 1.41%
13,445
+1,058
1
2 3