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
$56M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$308K
3
+$84.2K
4
EOG icon
EOG Resources
EOG
+$61.5K
5
UL icon
Unilever
UL
+$56.4K

Top Sells

1
+$361K
2
+$233K
3
+$224K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
ADP icon
Automatic Data Processing
ADP
+$196K

Sector Composition

1 Healthcare 27.9%
2 Technology 21.05%
3 Industrials 15.18%
4 Consumer Staples 10.27%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76M 4.92%
21,365
-316
2
$2.47M 4.41%
33,642
-1,154
3
$2.46M 4.39%
13,025
-349
4
$2.41M 4.3%
32,546
-300
5
$2.38M 4.26%
18,187
-1,493
6
$2.38M 4.25%
60,364
-808
7
$2.32M 4.15%
32,123
-295
8
$2.26M 4.03%
24,007
-475
9
$2.17M 3.87%
13,615
-399
10
$2.13M 3.81%
27,773
-149
11
$2.13M 3.8%
23,136
-1,134
12
$1.81M 3.23%
19,805
-73
13
$1.69M 3.02%
32,440
-120
14
$1.62M 2.9%
24,213
+821
15
$1.52M 2.71%
23,136
-371
16
$1.47M 2.63%
11,379
-1,067
17
$1.28M 2.29%
14,964
+540
18
$1.17M 2.08%
11,460
-310
19
$1.11M 1.99%
21,288
+1,080
20
$1.07M 1.91%
9,669
-10
21
$1.05M 1.88%
22,413
-1,065
22
$1.01M 1.8%
14,782
-1,893
23
$940K 1.68%
11,037
+125
24
$896K 1.6%
5,211
+65
25
$878K 1.57%
5,837
+560
1
2 3