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
$64.8M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$203K
3
+$197K
4
UL icon
Unilever
UL
+$63.5K
5
XLNX
Xilinx Inc
XLNX
+$30.1K

Top Sells

1
+$348K
2
+$315K
3
+$303K
4
MA icon
Mastercard
MA
+$283K
5
ATR icon
AptarGroup
ATR
+$257K

Sector Composition

1 Healthcare 26.86%
2 Technology 22.74%
3 Industrials 16.54%
4 Financials 9.52%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.45M 5.33%
61,172
-3,972
2
$3M 4.62%
21,681
-1,365
3
$2.98M 4.6%
13,374
-1,271
4
$2.96M 4.57%
19,680
-2,090
5
$2.95M 4.55%
32,846
-3,874
6
$2.87M 4.42%
34,796
-3,671
7
$2.64M 4.07%
24,482
-2,380
8
$2.47M 3.81%
14,014
-1,223
9
$2.38M 3.67%
32,418
-900
10
$2.15M 3.32%
27,922
-1,193
11
$2.06M 3.17%
23,392
-502
12
$2.02M 3.12%
24,270
-1,498
13
$1.97M 3.03%
32,560
-1,720
14
$1.92M 2.95%
19,878
-956
15
$1.85M 2.85%
23,507
-3,118
16
$1.66M 2.57%
12,446
-635
17
$1.42M 2.19%
16,675
-2,059
18
$1.35M 2.08%
11,770
-175
19
$1.33M 2.06%
14,424
-515
20
$1.11M 1.71%
20,208
+1,155
21
$1.11M 1.71%
23,478
-2,715
22
$1.08M 1.67%
9,679
-747
23
$1.07M 1.64%
5,146
+950
24
$991K 1.53%
5,277
-62
25
$941K 1.45%
12,193
-492
1
2 3