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
376
$3K ﹤0.01%
+34
377
$3K ﹤0.01%
+10
378
$3K ﹤0.01%
+90
379
$3K ﹤0.01%
+17
380
$3K ﹤0.01%
+114
381
$3K ﹤0.01%
+90
382
$3K ﹤0.01%
+122
383
$3K ﹤0.01%
+100
384
$3K ﹤0.01%
+9
385
$3K ﹤0.01%
+33
386
$2K ﹤0.01%
+134
387
$2K ﹤0.01%
+36
388
$2K ﹤0.01%
+18
389
$2K ﹤0.01%
+36
390
$2K ﹤0.01%
+86
391
$2K ﹤0.01%
+72
392
$2K ﹤0.01%
+40
393
$2K ﹤0.01%
+70
394
$2K ﹤0.01%
+12
395
$2K ﹤0.01%
+12
396
$2K ﹤0.01%
+7
397
$2K ﹤0.01%
+46
398
$2K ﹤0.01%
+35
399
$2K ﹤0.01%
+500
400
$2K ﹤0.01%
+44
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