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
$62.5M
AUM Growth
-$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$94.7K
3
+$85.1K
4
FTV icon
Fortive
FTV
+$41.6K
5
XOM icon
Exxon Mobil
XOM
+$38K

Top Sells

1
+$391K
2
+$210K
3
+$146K
4
FI icon
Fiserv
FI
+$125K
5
QCOM icon
Qualcomm
QCOM
+$109K

Sector Composition

1 Healthcare 26.09%
2 Technology 22.84%
3 Industrials 16.48%
4 Financials 10.5%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02M 4.82%
65,144
+260
2
$3M 4.8%
36,720
+104
3
$2.92M 4.67%
21,770
-265
4
$2.88M 4.6%
14,645
-1,067
5
$2.85M 4.56%
38,467
-1,692
6
$2.8M 4.47%
23,046
-213
7
$2.51M 4.01%
26,862
-512
8
$2.51M 4.01%
15,237
-56
9
$2.03M 3.25%
33,318
+455
10
$2.01M 3.22%
25,768
-465
11
$1.97M 3.15%
29,115
+60
12
$1.94M 3.1%
34,280
-400
13
$1.88M 3.01%
23,894
+145
14
$1.82M 2.91%
20,834
+133
15
$1.71M 2.74%
26,625
-1,031
16
$1.66M 2.66%
13,081
+670
17
$1.55M 2.48%
18,734
+459
18
$1.43M 2.29%
14,939
+987
19
$1.3M 2.08%
26,193
-1,065
20
$1.18M 1.88%
11,945
-114
21
$1.14M 1.81%
10,426
-3
22
$1.05M 1.69%
19,053
-278
23
$913K 1.46%
9,798
+148
24
$899K 1.44%
12,685
-402
25
$887K 1.42%
5,339
-91
1
2 3