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
251
$21K 0.01%
+325
252
$21K 0.01%
+437
253
$21K 0.01%
+400
254
$21K 0.01%
+200
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$20K 0.01%
+846
256
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+250
257
$20K 0.01%
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258
$19K 0.01%
+542
259
$19K 0.01%
+400
260
$19K 0.01%
+343
261
$19K 0.01%
+159
262
$19K 0.01%
+271
263
$18K 0.01%
+343
264
$18K 0.01%
+157
265
$18K 0.01%
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$17K 0.01%
+1,643
267
$17K 0.01%
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268
$17K 0.01%
+145
269
$16K 0.01%
+300
270
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+145
271
$16K 0.01%
+1,500
272
$15K 0.01%
+325
273
$15K 0.01%
+522
274
$15K 0.01%
+820
275
$15K 0.01%
+1,867