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
$340M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$170K
3
+$128K
4
ADM icon
Archer Daniels Midland
ADM
+$125K
5
LMT icon
Lockheed Martin
LMT
+$94.6K

Top Sells

1
+$2.55M
2
+$1.24M
3
+$729K
4
AMZN icon
Amazon
AMZN
+$709K
5
NEOG icon
Neogen
NEOG
+$648K

Sector Composition

1 Technology 19.6%
2 Healthcare 15.8%
3 Consumer Staples 13.07%
4 Consumer Discretionary 12.53%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.17%
32,169
-10,000
27
$3.95M 1.16%
48,884
-2,175
28
$3.75M 1.1%
1,587,130
-97,450
29
$3.65M 1.07%
68,673
-2,725
30
$3.23M 0.95%
20,586
31
$2.9M 0.85%
10,000
32
$2.48M 0.73%
44,000
33
$2.36M 0.69%
29,600
-1,400
34
$2.34M 0.69%
28,272
-2,032
35
$2.24M 0.66%
39,962
-1,067
36
$2.23M 0.66%
117,100
-610
37
$2.19M 0.64%
9,655
-550
38
$2.11M 0.62%
91,380
-11,540
39
$2.1M 0.62%
24,650
-500
40
$2.07M 0.61%
19,740
+450
41
$2.06M 0.61%
52,900
42
$2.03M 0.6%
83,747
+1,102
43
$2.02M 0.59%
52,630
-4,339
44
$1.99M 0.58%
14,151
-482
45
$1.86M 0.55%
20,000
46
$1.82M 0.54%
85,800
+1,200
47
$1.74M 0.51%
76,979
-2,436
48
$1.69M 0.5%
12,630
-837
49
$1.59M 0.47%
46,031
+1,720
50
$1.37M 0.4%
4,650
+320
1
2
3 4 5