FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.38%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$356M
AUM Growth
+$356M
(+4.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
163
New
6
Increased
24
Reduced
67
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.28M |
| 2 |
Adobe
ADBE
|
$1.54M |
| 3 |
Cisco
CSCO
|
$1.22M |
| 4 |
Intel
INTC
|
$565K |
| 5 |
W.P. Carey
WPC
|
$437K |
Top Sells
| 1 |
Neogen
NEOG
|
$2.22M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Consumer Staples | 12.86% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nokia
NOK
$23.1B
| $163K | 0.05% |
29,275
-2,300
| -7% | -$12.8K |
|
|
CRT
152
Cross Timbers Royalty Trust
CRT
$52.8M
| $158K | 0.04% |
10,729
| – | – |
|
153
Opko Health
OPK
$1.1B
| $53K | 0.01% |
15,270
-6,000
| -28% | -$20.8K |
|
154
Alibaba
BABA
$322B
| – | – |
-1,330
| Closed | -$247K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,979
| Closed | -$233K |
|
|
ATHN
156
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-4,752
| Closed | -$756K |
|