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
$224M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.3K
2
+$25.2K
3
+$13.4K
4
TSM icon
TSMC
TSM
+$6.87K
5
ITW icon
Illinois Tool Works
ITW
+$5.88K

Top Sells

1
+$17.2M
2
+$5.88M
3
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.7M
5
ADM icon
Archer Daniels Midland
ADM
+$4.66M

Sector Composition

1 Consumer Staples 18.31%
2 Technology 18.31%
3 Financials 14.72%
4 Energy 12.42%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.75%
229,093
-23,659
27
$3.91M 1.75%
48,443
-9,655
28
$3.69M 1.65%
63,937
-2,995
29
$3.18M 1.42%
58,250
-2,000
30
$2.88M 1.29%
42,883
-5,016
31
$2.69M 1.2%
29,375
-51,277
32
$2.65M 1.19%
70,093
-3,300
33
$2.51M 1.12%
30,750
34
$2.4M 1.07%
30,549
-4,016
35
$2.33M 1.04%
10,205
-112
36
$1.81M 0.81%
54,692
-33,600
37
$1.55M 0.69%
83,767
-10,718
38
$1.4M 0.63%
52,677
-27,752
39
$1.29M 0.58%
9,607
-13,051
40
$1.05M 0.47%
16,858
-8,510
41
$972K 0.43%
11,574
-4,150
42
$958K 0.43%
7,125
-10,330
43
$939K 0.42%
8,235
-29,337
44
$851K 0.38%
7,257
-24,895
45
$851K 0.38%
28,721
-5,121
46
$794K 0.35%
27,018
-20,252
47
$779K 0.35%
27,904
-59,221
48
$775K 0.35%
7,206
-2,791
49
$736K 0.33%
12,995
-1,855
50
$684K 0.31%
23,543
-17,649
1
2
3 4 5