FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-4.31%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$142M
AUM Growth
-$28.6M
(-17%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
519
New
2
Increased
38
Reduced
56
Closed
400
Top Buys
| 1 |
ASML
ASML
|
$841K |
| 2 |
Wolfspeed
WOLF
|
$371K |
| 3 |
Golub Capital BDC
GBDC
|
$264K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$220K |
| 5 |
Eli Lilly
LLY
|
$190K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$664K |
| 4 |
Lowe's Companies
LOW
|
$635K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$576K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Consumer Staples | 17.86% |
| 3 | Healthcare | 14.96% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.41% |
