FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+5.52%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$331M
AUM Growth
+$331M
(+69%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
327
New
19
Increased
25
Reduced
99
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.11M |
| 2 |
J.M. Smucker
SJM
|
$7.12M |
| 3 |
Wells Fargo
WFC
|
$6.95M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.83M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.16M |
Top Sells
| 1 |
State Street
STT
|
$650K |
| 2 |
Wolfspeed
WOLF
|
$619K |
| 3 |
Illumina
ILMN
|
$600K |
| 4 |
Archer Daniels Midland
ADM
|
$592K |
| 5 |
Emerson Electric
EMR
|
$586K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Staples | 15.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.68% |
| 5 | Energy | 10.17% |