FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-7.82%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$228M
AUM Growth
+$228M
(-32%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
170
New
3
Increased
40
Reduced
74
Closed
34
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Union Pacific
UNP
|
$897K |
| 4 |
Super Micro Computer
SMCI
|
$381K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$286K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$11.9M |
| 2 |
Apple
AAPL
|
$5.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.88M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.85M |
| 5 |
Biogen
BIIB
|
$4.04M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Staples | 19.12% |
| 3 | Financials | 17.21% |
| 4 | Healthcare | 13.14% |
| 5 | Energy | 8.58% |
