FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
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
$340M
AUM Growth
+$340M
(-1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
194
New
–
Increased
35
Reduced
63
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$351K |
| 2 |
Vanguard Financials ETF
VFH
|
$170K |
| 3 |
3M
MMM
|
$128K |
| 4 |
Archer Daniels Midland
ADM
|
$125K |
| 5 |
Lockheed Martin
LMT
|
$94.6K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.55M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.24M |
| 3 |
W.W. Grainger
GWW
|
$729K |
| 4 |
Amazon
AMZN
|
$709K |
| 5 |
Neogen
NEOG
|
$648K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Staples | 13.07% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 11.7% |
