FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.41%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$151M
AUM Growth
+$151M
(+7.1%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
126
New
9
Increased
33
Reduced
68
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$852K |
| 2 |
Shopify
SHOP
|
$462K |
| 3 |
Rogers Corp
ROG
|
$343K |
| 4 |
Factset
FDS
|
$305K |
| 5 |
RTX Corp
RTX
|
$258K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$391K |
| 2 |
Salesforce
CRM
|
$359K |
| 3 |
Chevron
CVX
|
$307K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$287K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$276K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Staples | 18.59% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 6.96% |