FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
-13.08%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$291M
AUM Growth
-$65.6M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
164
New
5
Increased
34
Reduced
60
Closed
17
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$1.84M |
| 2 |
Netflix
NFLX
|
+$869K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$575K |
| 4 |
NVIDIA
NVDA
|
+$534K |
| 5 |
Amazon
AMZN
|
+$521K |
Top Sells
| 1 |
Nutanix
NTNX
|
+$5.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.39M |
| 4 |
Yum China
YUMC
|
+$1.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Staples | 14.11% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Yum China
YUMC
$16.1B
| – | – |
-46,037
| Closed | -$1.62M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| – | – |
-1,092
| Closed | -$208K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,953
| Closed | -$281K |
|
|
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-107,407
| Closed | -$2.39M |
|
|
AXDX
155
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,029
| Closed | -$236K |
|
|
BLUE
156
DELISTED
bluebird bio
BLUE
| – | – |
-154
| Closed | -$292K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-9,200
| Closed | -$803K |
|
|
158
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-16,400
| Closed | -$4.8M |
|