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
326
-20
327
-10
328
-3,800
329
-600
330
-2,000
331
-35
332
-1,240
333
-425
334
-155
335
-503
336
-60
337
-250
338
-1,335
339
-13
340
-1,262
341
-16
342
-285
343
-14
344
-320
345
-5
346
-60
347
-1,240
348
-500
349
-100
350
-705