FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
-12.14%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$241M
AUM Growth
-$31.1M
(-11%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
151
New
6
Increased
41
Reduced
57
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
+$2.55M |
| 2 |
Amazon
AMZN
|
+$696K |
| 3 |
Gilead Sciences
GILD
|
+$594K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$536K |
| 5 |
Citigroup
C
|
+$518K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.29M |
| 2 |
Walmart
WMT
|
+$964K |
| 3 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
+$686K |
| 4 |
CSX Corp
CSX
|
+$590K |
| 5 |
Lowe's Companies
LOW
|
+$476K |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 6.62% |
