FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+4.84%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$341M
AUM Growth
+$128M
(+60%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
35.13%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
169
New
43
Increased
87
Reduced
30
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$18.3M |
| 2 |
Goldman Sachs
GS
|
$5.26M |
| 3 |
Johnson & Johnson
JNJ
|
$5.21M |
| 4 |
McDonald's
MCD
|
$4.6M |
| 5 |
Apple
AAPL
|
$4.4M |
Top Sells
| 1 |
TSMC
TSM
|
$348K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$303K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$260K |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$226K |
| 5 |
Chipotle Mexican Grill
CMG
|
$222K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Staples | 14.77% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 12.59% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
151
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $201K | 0.06% |
+2,800
| New | +$201K |
|
|
NDRO
152
DELISTED
Enduro Royalty Trust
NDRO
| $194K | 0.06% |
+14,000
| New | +$194K |
|
|
BBLU
153
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $115K | 0.03% |
47,000
| – | – |
|
|
154
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-19,500
| Closed | -$222K |
|
|
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-4,410
| Closed | -$303K |
|
|
AEGR
156
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| – | – |
-4,885
| Closed | -$226K |
|