FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+8.5%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$286M
AUM Growth
+$286M
(+26%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
159
New
23
Increased
51
Reduced
57
Closed
20
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$12M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
Amgen
AMGN
|
$4.89M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.45M |
| 2 |
3M
MMM
|
$3.27M |
| 3 |
Sysco
SYY
|
$1.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.05M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 17.48% |
| 3 | Consumer Staples | 15.94% |
| 4 | Financials | 13.56% |
| 5 | Consumer Discretionary | 6.68% |
