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
$66.4M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$324K
3
+$241K
4
DIS icon
Walt Disney
DIS
+$224K
5
AON icon
Aon
AON
+$212K

Top Sells

1
+$291K
2
+$273K
3
+$211K
4
ORCL icon
Oracle
ORCL
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$198K

Sector Composition

1 Healthcare 25.44%
2 Technology 20.01%
3 Industrials 15.05%
4 Financials 11.16%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.3M 4.98%
12,486
-401
2
$2.92M 4.4%
31,565
-241
3
$2.84M 4.27%
57,324
-728
4
$2.76M 4.16%
16,722
-296
5
$2.76M 4.16%
22,235
-652
6
$2.75M 4.14%
30,138
-1,459
7
$2.62M 3.94%
18,807
-1,420
8
$2.6M 3.92%
30,920
-728
9
$2.52M 3.8%
23,003
-173
10
$2.4M 3.62%
18,975
-701
11
$2.22M 3.35%
24,350
-2,988
12
$1.98M 2.99%
13,677
+14
13
$1.97M 2.96%
23,972
-213
14
$1.77M 2.67%
32,680
+100
15
$1.68M 2.53%
14,862
-247
16
$1.67M 2.51%
11,315
-99
17
$1.37M 2.07%
22,116
+63
18
$1.3M 1.97%
11,065
-167
19
$1.27M 1.91%
9,470
+85
20
$1.25M 1.89%
9,569
-100
21
$1.25M 1.88%
8,919
+1,601
22
$1.19M 1.79%
21,803
-1,203
23
$1.13M 1.7%
5,413
-33
24
$1.03M 1.55%
21,498
-220
25
$1.02M 1.54%
6,247
+280
1
2 3