FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$598K
3
+$512K
4
NSC icon
Norfolk Southern
NSC
+$411K
5
AMT icon
American Tower
AMT
+$318K

Top Sells

1
+$1.05M
2
+$619K
3
+$615K
4
ORCL icon
Oracle
ORCL
+$544K
5
JPM icon
JPMorgan Chase
JPM
+$501K

Sector Composition

1 Technology 24.94%
2 Consumer Staples 15.93%
3 Healthcare 14.92%
4 Financials 8.99%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
+1,700
227
$30K 0.02%
+496
228
$29K 0.02%
+1,190
229
$29K 0.02%
+302
230
$28K 0.02%
+425
231
$28K 0.02%
+500
232
$28K 0.02%
+600
233
$27K 0.02%
+389
234
$27K 0.02%
+59
235
$27K 0.02%
+606
236
$27K 0.02%
+7,700
237
$27K 0.02%
+332
238
$26K 0.02%
+500
239
$25K 0.01%
+1,000
240
$25K 0.01%
+90
241
$25K 0.01%
+502
242
$24K 0.01%
+370
243
$24K 0.01%
+1,240
244
$24K 0.01%
+1,291
245
$24K 0.01%
+1,000
246
$24K 0.01%
+488
247
$22K 0.01%
+2,065
248
$22K 0.01%
+266
249
$21K 0.01%
+170
250
$21K 0.01%
+589
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