FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+12.7%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$363M
AUM Growth
+$363M
(+28%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
564
New
419
Increased
72
Reduced
36
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$7.72M |
| 3 |
Amazon
AMZN
|
$5.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.72M |
| 2 |
Broadcom
AVGO
|
$560K |
| 3 |
PepsiCo
PEP
|
$157K |
| 4 |
TSMC
TSM
|
$145K |
| 5 |
SoFi Technologies
SOFI
|
$124K |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 8.31% |
