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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$9.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.85M
5
QCOM icon
Qualcomm
QCOM
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.54%
2 Technology 13.33%
3 Consumer Staples 11.88%
4 Materials 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.88%
+22,484
27
$1.67M 0.85%
+120,000
28
$1.65M 0.84%
+48,300
29
$1.62M 0.83%
+59,676
30
$1.58M 0.81%
+102,190
31
$1.52M 0.78%
+45,076
32
$1.52M 0.77%
+27,826
33
$1.43M 0.73%
+27,095
34
$1.4M 0.71%
+52,549
35
$1.3M 0.67%
+20,010
36
$1.29M 0.66%
+21,979
37
$1.28M 0.65%
+17,625
38
$1.28M 0.65%
+17,650
39
$1.26M 0.64%
+53,450
40
$1.24M 0.63%
+17,249
41
$1.21M 0.62%
+16,125
42
$1.2M 0.61%
+24,500
43
$1.2M 0.61%
+27,012
44
$1.12M 0.57%
+46,175
45
$1.1M 0.56%
+22,568
46
$1.09M 0.56%
+24,194
47
$1.07M 0.55%
+12,505
48
$1.06M 0.54%
+38,395
49
$1.06M 0.54%
+25,616
50
$1.05M 0.54%
+26,615
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