FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+2.8%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$312M
AUM Growth
+$312M
(-2.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
154
New
7
Increased
23
Reduced
69
Closed
9
Top Buys
| 1 |
Nutanix
NTNX
|
$2.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.17M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.54M |
| 4 |
Walmart
WMT
|
$391K |
| 5 |
W.W. Grainger
GWW
|
$361K |
Top Sells
| 1 |
IBM
IBM
|
$9.11M |
| 2 |
Ferrari
RACE
|
$3.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.83M |
| 5 |
Toyota
TM
|
$450K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 16.84% |
| 4 | Financials | 14.77% |
| 5 | Consumer Discretionary | 9.36% |
