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
326
$8K ﹤0.01%
+202
327
$7K ﹤0.01%
+464
328
$7K ﹤0.01%
+200
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$7K ﹤0.01%
+198
330
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+493
331
$7K ﹤0.01%
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332
$7K ﹤0.01%
+100
333
$7K ﹤0.01%
+685
334
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$7K ﹤0.01%
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336
$7K ﹤0.01%
+150
337
$6K ﹤0.01%
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+1,262
341
$6K ﹤0.01%
+150
342
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+1,200
343
$5K ﹤0.01%
+350
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$5K ﹤0.01%
+52
345
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+220
346
$5K ﹤0.01%
+250
347
$5K ﹤0.01%
+100
348
$5K ﹤0.01%
+15
349
$5K ﹤0.01%
+100
350
$5K ﹤0.01%
+134