FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+3.71%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$320M
AUM Growth
+$320M
(+2.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
158
New
13
Increased
22
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$477K |
| 3 |
Lockheed Martin
LMT
|
$437K |
| 4 |
Alibaba
BABA
|
$322K |
| 5 |
Twilio
TWLO
|
$299K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.8M |
| 2 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.05M |
| 3 |
J.M. Smucker
SJM
|
$865K |
| 4 |
International Flavors & Fragrances
IFF
|
$715K |
| 5 |
Intel
INTC
|
$396K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 15.6% |
| 4 | Financials | 14.53% |
| 5 | Consumer Discretionary | 9.35% |