FBC

Fairfield, Bush & Co Portfolio holdings

AUM $158M
This Quarter Return
-4.26%
1 Year Return
+7.61%
3 Year Return
+43.74%
5 Year Return
+182.01%
10 Year Return
+357.84%
AUM
$158M
AUM Growth
-$12.4M
Cap. Flow
-$2.52M
Cap. Flow %
-1.6%
Top 10 Hldgs %
38.97%
Holding
114
New
4
Increased
32
Reduced
60
Closed
5

Top Buys

1
$420K
2
$277K
3
$277K
4
$250K
5
$237K

Top Sells

1
$557K
2
$419K
3
$258K
4
$249K
5
$239K

Sector Composition

1Technology36.15%
2Healthcare12.72%
3Consumer Staples12.21%
4Financials8.5%
5Consumer Discretionary8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.82M1.15% 12,143
-462
-4%
-$69.3K
$1.78M1.13% 8,420
-74
-0.9%
-$15.7K
$1.76M1.11% 10,593
-232
-2%
-$38.5K
$1.68M1.07% 8,414
+210
+3%
+$42K
$1.64M1.04% 13,839
-733
-5%
-$86.8K
$1.63M1.04% 15,083
-502
-3%
-$54.4K
$1.53M0.97% 17,100
+4,679
+38%
+$420K
$1.47M0.93% 18,989
+995
+6%
+$77.1K
$1.46M0.92% 5,861
-880
-13%
-$219K
$1.45M0.92% 6,120
-300
-5%
-$70.9K
$1.37M0.87% 2,157
+193
+10%
+$122K
$1.26M0.8% 6,031
-218
-3%
-$45.7K
$1.23M0.78% 29,976
+242
+0.8%
+$9.96K
$1.22M0.77% 4,231
-800
-16%
-$231K
$1.19M0.75% 11,563
-727
-6%
-$74.7K
$1.19M0.75% 16,674
-875
-5%
-$62.3K
$1.18M0.75% 17,023
+1,299
+8%
+$90.2K
$1.14M0.72% 3,666
-5
-0.1%
-$1.56K
$1.14M0.72% 2,968
-260
-8%
-$99.7K
$1.03M0.66% 1,298
+5
+0.4%
+$3.98K
$999K0.63% 5,008
+218
+5%
+$43.5K
$995K0.63% 8,062
-1,272
-14%
-$157K
$991K0.63% 4,836
+674
+16%
+$138K
$947K0.6% 5,549
+165
+3%
+$28.2K
$910K0.58% 7,187
-340
-5%
-$43.1K
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