FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+8.31%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
58
Reduced
40
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Amazon
AMZN
|
$1.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.38M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.58M |
| 3 |
Procter & Gamble
PG
|
$644K |
| 4 |
Qualcomm
QCOM
|
$564K |
| 5 |
AGN
Allergan plc
AGN
|
$310K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 14.62% |
| 4 | Consumer Staples | 14.57% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Opko Health
OPK
$1.08B
| $144K | 0.04% |
29,370
-18,750
| -39% | -$91.9K |
|
152
APA Corp
APA
$8.53B
| – | – |
-6,200
| Closed | -$284K |
|
153
Enbridge
ENB
$105B
| – | – |
-5,065
| Closed | -$212K |
|
154
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-500
| Closed | -$224K |
|
155
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,772
| Closed | -$201K |
|
|
RAD
156
DELISTED
Rite Aid Corporation
RAD
| – | – |
-14,000
| Closed | -$27K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| – | – |
-1,513
| Closed | -$310K |
|
|
BRCD
158
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-198,764
| Closed | -$2.38M |
|