FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-1.17%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$332M
AUM Growth
+$332M
(-3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
176
New
1
Increased
40
Reduced
55
Closed
9
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.03M |
| 2 |
Illumina
ILMN
|
$1.53M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$518K |
| 4 |
Super Micro Computer
SMCI
|
$306K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$285K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$3.12M |
| 2 |
Myriad Genetics
MYGN
|
$2.11M |
| 3 |
CCM
Concord Medical Services
CCM
|
$612K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$264K |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$258K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Staples | 14.88% |
| 4 | Financials | 13.56% |
| 5 | Energy | 8.75% |
