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
$56.1M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$226K
3
+$77.3K
4
EOG icon
EOG Resources
EOG
+$67.2K

Top Sells

1
+$630K
2
+$619K
3
+$572K
4
CNI icon
Canadian National Railway
CNI
+$507K
5
ATR icon
AptarGroup
ATR
+$505K

Sector Composition

1 Healthcare 23.86%
2 Technology 21.08%
3 Industrials 13.58%
4 Consumer Staples 10.77%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.94M 5.24%
52,552
-4,772
2
$2.77M 4.94%
10,207
-2,279
3
$2.49M 4.44%
24,058
-6,080
4
$2.47M 4.41%
19,892
-3,111
5
$2.33M 4.15%
25,924
-5,641
6
$2.19M 3.9%
17,122
-1,853
7
$2.15M 3.83%
25,685
-5,235
8
$2.13M 3.8%
17,978
-4,257
9
$2.13M 3.79%
13,179
-3,543
10
$1.95M 3.47%
15,052
-3,755
11
$1.85M 3.3%
30,380
-2,300
12
$1.83M 3.26%
21,064
-3,286
13
$1.68M 3%
19,597
-4,375
14
$1.68M 2.99%
10,380
-935
15
$1.52M 2.71%
13,625
-1,237
16
$1.48M 2.64%
10,780
-2,897
17
$1.23M 2.19%
20,436
-1,680
18
$1.12M 1.99%
4,819
-594
19
$1.11M 1.98%
17,625
-4,178
20
$1.1M 1.97%
7,940
-1,530
21
$1.1M 1.96%
8,461
-458
22
$1.04M 1.86%
7,615
-1,954
23
$1.04M 1.86%
10,859
-206
24
$933K 1.66%
5,657
-590
25
$866K 1.54%
16,780
-4,718
1
2 3