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
$64.2M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$394K
3
+$222K
4
ORCL icon
Oracle
ORCL
+$209K
5
HON icon
Honeywell
HON
+$203K

Top Sells

1
+$245K
2
+$187K
3
+$181K
4
XOM icon
Exxon Mobil
XOM
+$166K
5
JNJ icon
Johnson & Johnson
JNJ
+$159K

Sector Composition

1 Healthcare 25.67%
2 Technology 20.97%
3 Industrials 16.02%
4 Financials 10.15%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 4.73%
12,887
-138
2
$2.85M 4.43%
31,806
-740
3
$2.83M 4.41%
20,227
-1,138
4
$2.79M 4.34%
31,597
-2,045
5
$2.76M 4.29%
58,052
-2,312
6
$2.72M 4.24%
17,018
-1,169
7
$2.53M 3.94%
31,648
-475
8
$2.44M 3.79%
22,887
-1,120
9
$2.41M 3.76%
23,176
+40
10
$2.37M 3.7%
13,663
+48
11
$2.35M 3.67%
27,338
-435
12
$2.3M 3.59%
19,676
-129
13
$1.96M 3.06%
24,185
-28
14
$1.92M 2.98%
32,580
+140
15
$1.6M 2.49%
11,414
+35
16
$1.59M 2.48%
15,109
+145
17
$1.42M 2.22%
11,232
+195
18
$1.27M 1.98%
22,053
+765
19
$1.24M 1.93%
23,006
-130
20
$1.19M 1.85%
9,669
21
$1.17M 1.82%
21,718
-695
22
$1.11M 1.73%
9,385
-2,075
23
$1.05M 1.63%
5,446
+235
24
$1.05M 1.63%
5,967
+130
25
$1.03M 1.6%
12,727
-2,055
1
2 3