FBC
Fairfield, Bush & Co Portfolio holdings
AUM $158M
This Quarter Return
-4.26%
1 Year Return
+7.61%
3 Year Return
+43.74%
5 Year Return
+182.01%
10 Year Return
+357.84%
AUM
$158M
AUM Growth
-$12.4M (-7%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-1.6%
Top 10 Holdings %Top 10 Hldgs %
38.97%
Holding
114
New
4
Increased
32
Reduced
60
Closed
5
Top Buys
| 1 | $420K | |
| 2 | $277K | |
| 3 | $277K | |
| 4 | $250K | |
| 5 | $237K |
Top Sells
| 1 | $557K | |
| 2 | $419K | |
| 3 | $258K | |
| 4 | $249K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 8.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.4M | 6.59% | 27,695 +268 | +1% | +$101K | |||
| $8.24M | 5.23% | 43,324 -1,354 | -3% | -$258K | |||
| $6.78M | 4.3% | 141,120 -598 | -0.4% | -$28.7K | |||
| $6.59M | 4.18% | 47,123 +1,081 | +2% | +$151K | |||
| $6.13M | 3.89% | 36,905 -259 | -0.7% | -$43K | |||
| $5.37M | 3.41% | 34,378 -844 | -2% | -$132K | |||
| $4.82M | 3.06% | 19,645 -749 | -4% | -$184K | |||
| $4.64M | 2.94% | 27,695 -730 | -3% | -$122K | |||
| $4.55M | 2.89% | 20,506 -833 | -4% | -$185K | |||
| $3.93M | 2.49% | 16,849 -500 | -3% | -$117K | |||
| $3.9M | 2.47% | 25,371 +131 | +0.5% | +$20.1K | |||
| $3.34M | 2.12% | 19,960 -2,502 | -11% | -$419K | |||
| $3.14M | 1.99% | 35,717 -1,223 | -3% | -$107K | |||
| $2.79M | 1.77% | 25,052 -464 | -2% | -$51.7K | |||
| $2.75M | 1.74% | 24,950 -1,190 | -5% | -$131K | |||
| $2.41M | 1.53% | 21,400 -424 | -2% | -$47.8K | |||
| $2.41M | 1.53% | 10,343 -1,025 | -9% | -$239K | |||
| $2.32M | 1.47% | 3,508 -30 | -0.9% | -$19.9K | |||
| $2.27M | 1.44% | 2,751 +30 | +1% | +$24.8K | |||
| $2.24M | 1.42% | 6,351 -234 | -4% | -$82.5K | |||
| $2.23M | 1.41% | 14,043 -866 | -6% | -$137K | |||
| $2.22M | 1.41% | 3,613 -72 | -2% | -$44.2K | |||
| $2.2M | 1.4% | 23,084 +1,075 | +5% | +$103K | |||
| $2.05M | 1.3% | 17,277 -142 | -0.8% | -$16.9K | |||
| $1.83M | 1.16% | 1,963 +171 | +10% | +$159K |
