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
$60.3M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$222K
3
+$213K
4
AON icon
Aon
AON
+$203K
5
AFL icon
Aflac
AFL
+$201K

Top Sells

1
+$237K
2
+$183K
3
+$172K
4
MA icon
Mastercard
MA
+$142K
5
EOG icon
EOG Resources
EOG
+$112K

Sector Composition

1 Healthcare 24.76%
2 Technology 21.97%
3 Industrials 13.42%
4 Financials 10.57%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 6.11%
50,216
-2,336
2
$2.91M 4.82%
9,733
-474
3
$2.6M 4.31%
22,473
-1,585
4
$2.46M 4.07%
19,647
-245
5
$2.33M 3.86%
25,764
-160
6
$2.27M 3.76%
16,680
-442
7
$2.19M 3.64%
15,025
-27
8
$2.17M 3.59%
24,925
-760
9
$2.17M 3.59%
12,693
-486
10
$2.07M 3.43%
17,871
-107
11
$1.99M 3.31%
29,780
-600
12
$1.99M 3.31%
21,034
-30
13
$1.84M 3.06%
19,583
-14
14
$1.64M 2.71%
13,757
+132
15
$1.62M 2.68%
10,395
+15
16
$1.49M 2.47%
10,089
-691
17
$1.31M 2.17%
17,610
-15
18
$1.27M 2.11%
8,779
+318
19
$1.26M 2.1%
8,016
+76
20
$1.19M 1.97%
20,806
+370
21
$1.15M 1.9%
5,650
-7
22
$1.07M 1.77%
10,894
+35
23
$1.04M 1.73%
7,615
24
$1.02M 1.7%
4,677
-142
25
$1.01M 1.68%
16,880
+100
1
2 3