FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+6.62%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$321M
AUM Growth
+$13M
(+4.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
156
New
10
Increased
25
Reduced
69
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.63M |
| 2 |
Yum China
YUMC
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$926K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 2 |
Exxon Mobil
XOM
|
$1.32M |
| 3 |
FedEx
FDX
|
$1.3M |
| 4 |
Ferrari
RACE
|
$1.19M |
| 5 |
CSX Corp
CSX
|
$1.15M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Staples | 16.79% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 14.06% |
| 5 | Consumer Discretionary | 9.96% |
