FBC
Fairfield, Bush & Co Portfolio holdings
AUM $158M
This Quarter Return
-4.26%
1 Year Return
+7.61%
3 Year Return
+43.74%
5 Year Return
+182.01%
10 Year Return
+357.84%
AUM
$158M
AUM Growth
-$12.4M (-7%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-1.6%
Top 10 Holdings %Top 10 Hldgs %
38.97%
Holding
114
New
4
Increased
32
Reduced
60
Closed
5
Top Buys
| 1 | $420K | |
| 2 | $277K | |
| 3 | $277K | |
| 4 | $250K | |
| 5 | $237K |
Top Sells
| 1 | $557K | |
| 2 | $419K | |
| 3 | $258K | |
| 4 | $249K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 8.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.15% | 26,424 -1,853 | -7% | -$16.1K | |||
| $226K | 0.14% | 2,030 | – | – | |||
| $216K | 0.14% | 2,898 -125 | -4% | -$9.34K | |||
| $209K | 0.13% | 1,907 -15 | -0.8% | -$1.65K | |||
| $208K | 0.13% | 837 | – | – | |||
| $203K | 0.13% | 433 | – | – | |||
| $160K | 0.1% | 12,885 -2,587 | -17% | -$32.1K | |||
| $45K | 0.03% | 14,707 -2,210 | -13% | -$6.76K | |||
| $17.6K | 0.01% | 14,000 | – | – | |||
| – | – | -655 | Closed | -$219K | |||
| – | – | -2,511 | Closed | -$212K | |||
| – | – | -1,615 | Closed | -$212K | |||
| – | – | -1,632 | Closed | -$205K | |||
| – | – | -2,935 | Closed | -$249K |
