FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
-3.48%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$153M
AUM Growth
-$210M
(-58%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-130.42%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
564
New
1
Increased
21
Reduced
70
Closed
452
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$429K |
| 2 |
Albemarle
ALB
|
$173K |
| 3 |
Danaher
DHR
|
$172K |
| 4 |
Shopify
SHOP
|
$117K |
| 5 |
W.R. Berkley
WRB
|
$96.8K |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
NVIDIA
NVDA
|
$22.6M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Eli Lilly
LLY
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Consumer Staples | 15.82% |
| 3 | Healthcare | 15.47% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.47% |
