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
$348M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$332K
3
+$316K
4
OKS
Oneok Partners LP
OKS
+$288K
5
QCOM icon
Qualcomm
QCOM
+$283K

Top Sells

1
+$998K
2
+$402K
3
+$224K
4
MTW icon
Manitowoc
MTW
+$215K
5
XOM icon
Exxon Mobil
XOM
+$201K

Sector Composition

1 Technology 18.08%
2 Consumer Staples 14.91%
3 Healthcare 14.33%
4 Financials 12.63%
5 Energy 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.36%
56,404
-409
27
$4.63M 1.33%
55,566
-603
28
$4.58M 1.32%
62,019
-979
29
$4.58M 1.31%
57,935
-240
30
$4.53M 1.3%
47,735
31
$4.46M 1.28%
67,126
+2,975
32
$4.29M 1.23%
45,640
-2,138
33
$4.16M 1.2%
163,308
-1,857
34
$4.06M 1.17%
34,245
-777
35
$3.31M 0.95%
10,000
36
$3.16M 0.91%
213,424
-2,728
37
$3.06M 0.88%
42,846
-86
38
$2.96M 0.85%
59,521
-583
39
$2.92M 0.84%
69,398
-695
40
$2.92M 0.84%
17,654
+4,720
41
$2.92M 0.84%
23,744
-778
42
$2.65M 0.76%
91,370
+2,186
43
$2.58M 0.74%
29,455
-780
44
$2.45M 0.7%
69,772
-11,450
45
$2.33M 0.67%
45,459
+110
46
$2.12M 0.61%
89,140
-800
47
$2M 0.58%
75,328
-778
48
$1.94M 0.56%
120,000
49
$1.91M 0.55%
20,000
50
$1.82M 0.52%
48,000
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