FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+12.96%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$301M
AUM Growth
+$10.6M
(+3.6%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
157
New
10
Increased
12
Reduced
82
Closed
9
Top Buys
| 1 |
Nokia
NOK
|
+$3.35M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$704K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$417K |
| 4 |
NVIDIA
NVDA
|
+$359K |
| 5 |
Johnson Controls International
JCI
|
+$232K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.86M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.71M |
| 3 |
Amazon
AMZN
|
+$2.32M |
| 4 |
Apple
AAPL
|
+$2.03M |
| 5 |
Amgen
AMGN
|
+$1.89M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 13.89% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 10.35% |