We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$343K
3
+$290K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$262K
5
PSX icon
Phillips 66
PSX
+$198K

Top Sells

1
+$2.07M
2
+$1.35M
3
+$753K
4
LOW icon
Lowe's Companies
LOW
+$659K
5
ORCL icon
Oracle
ORCL
+$629K

Sector Composition

1 Technology 26.1%
2 Consumer Staples 17.86%
3 Healthcare 14.96%
4 Financials 8.62%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-302
252
– –
-5
253
– –
-25
254
– –
-880
255
– –
-44
256
– –
-100
257
– –
-10
258
– –
-200
259
– –
-7
260
– –
-392
261
– –
-1
262
– –
-200
263
– –
-1,475
264
– –
-22
265
– –
-59
266
– –
-600
267
– –
-975
268
– –
-90
269
– –
-200
270
– –
-122
271
– –
-100
272
– –
0
273
– –
-535
274
– –
-5
275
– –
-159
9 10
11
12 13