FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+4.56%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$212M
AUM Growth
-$11.5M
(-5.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
130
New
7
Increased
27
Reduced
60
Closed
4
Top Buys
| 1 |
Myriad Genetics
MYGN
|
+$3.97M |
| 2 |
J.M. Smucker
SJM
|
+$447K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$287K |
| 4 |
Archer Daniels Midland
ADM
|
+$247K |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
+$226K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.58M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.91M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.51M |
| 4 |
RTX Corp
RTX
|
+$1.02M |
| 5 |
Walmart
WMT
|
+$938K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Staples | 18.34% |
| 3 | Financials | 15.84% |
| 4 | Energy | 12.14% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.5B
| – | – |
-2,270
| Closed | -$175K |
|