FBC
Fairfield, Bush & Co Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
-$12.4M (-7%)
Cap. Flow
-$1.42M
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %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 | $239K | |
| 5 | $231K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 8.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.82M | 1.15% | 12,143 -462 | -4% | -$69.3K | |||
| $1.78M | 1.13% | 8,420 -74 | -0.9% | -$15.7K | |||
| $1.76M | 1.11% | 10,593 -232 | -2% | -$38.5K | |||
| $1.68M | 1.07% | 8,414 +210 | +3% | +$42K | |||
| $1.64M | 1.04% | 13,839 -733 | -5% | -$86.8K | |||
| $1.63M | 1.04% | 15,083 -502 | -3% | -$54.4K | |||
| $1.53M | 0.97% | 17,100 +4,679 | +38% | +$420K | |||
| $1.47M | 0.93% | 18,989 +995 | +6% | +$77.1K | |||
| $1.46M | 0.92% | 5,861 -880 | -13% | -$219K | |||
| $1.45M | 0.92% | 6,120 -300 | -5% | -$70.9K | |||
| $1.37M | 0.87% | 2,157 +193 | +10% | +$122K | |||
| $1.26M | 0.8% | 6,031 -218 | -3% | -$45.7K | |||
| $1.23M | 0.78% | 29,976 +242 | +0.8% | +$9.96K | |||
| $1.22M | 0.77% | 4,231 -800 | -16% | -$231K | |||
| $1.19M | 0.75% | 11,563 -727 | -6% | -$74.7K | |||
| $1.19M | 0.75% | 16,674 -875 | -5% | -$62.3K | |||
| $1.18M | 0.75% | 17,023 +1,299 | +8% | +$90.2K | |||
| $1.14M | 0.72% | 3,666 -5 | -0.1% | -$1.56K | |||
| $1.14M | 0.72% | 2,968 -260 | -8% | -$99.7K | |||
| $1.03M | 0.66% | 1,298 +5 | +0.4% | +$3.98K | |||
| $999K | 0.63% | 5,008 +218 | +5% | +$43.5K | |||
| $995K | 0.63% | 8,062 -1,272 | -14% | -$157K | |||
| $991K | 0.63% | 4,836 +674 | +16% | +$138K | |||
| $947K | 0.6% | 5,549 +165 | +3% | +$28.2K | |||
| $910K | 0.58% | 7,187 -340 | -5% | -$43.1K |
