FBC

Fairfield, Bush & Co Portfolio holdings

AUM $195M
1-Year Est. Return 31.48%
This Quarter Est. Return
1 Year Est. Return
+31.48%
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
301
$10K 0.01%
+100
302
$10K 0.01%
+2,800
303
$10K 0.01%
+2,000
304
$10K 0.01%
+55
305
$9K 0.01%
+202
306
$9K 0.01%
+300
307
$9K 0.01%
+100
308
$9K 0.01%
+600
309
$9K 0.01%
+155
310
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311
$9K 0.01%
+28
312
$9K 0.01%
+68
313
$9K 0.01%
+370
314
$8K ﹤0.01%
+100
315
$8K ﹤0.01%
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316
$8K ﹤0.01%
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317
$8K ﹤0.01%
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318
$8K ﹤0.01%
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319
$8K ﹤0.01%
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320
$8K ﹤0.01%
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321
$8K ﹤0.01%
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322
$8K ﹤0.01%
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323
$8K ﹤0.01%
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324
$8K ﹤0.01%
+45
325
$8K ﹤0.01%
+287
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