FBC
Fairfield, Bush & Co Portfolio holdings
AUM $177M
1-Year Return
22.09%
This Quarter Return
+1.43%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$344M
AUM Growth
-$18.5M
(-5.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
202
New
45
Increased
28
Reduced
87
Closed
8
Top Buys
| 1 |
Nike
NKE
|
+$2.06M |
| 2 |
Union Pacific
UNP
|
+$1.83M |
| 3 |
FedEx
FDX
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$862K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$6.12M |
| 2 |
Procter & Gamble
PG
|
+$2.68M |
| 3 |
TSMC
TSM
|
+$1.98M |
| 4 |
Lowe's Companies
LOW
|
+$1.72M |
| 5 |
Microsoft
MSFT
|
+$1.64M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Staples | 13.72% |
| 4 | Financials | 12.49% |
| 5 | Consumer Discretionary | 11.54% |
