FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+2.1%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$348M
AUM Growth
+$348M
(+2.2%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
175
New
9
Increased
54
Reduced
51
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$780K |
| 2 |
Enterprise Products Partners
EPD
|
$355K |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$332K |
| 4 |
Genesis Energy
GEL
|
$316K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$288K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$998K |
| 2 |
Church & Dwight Co
CHD
|
$402K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$224K |
| 4 |
Manitowoc
MTW
|
$215K |
| 5 |
Exxon Mobil
XOM
|
$201K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Staples | 14.91% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 12.63% |
| 5 | Energy | 11.86% |
