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
$356M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.54M
3
+$1.22M
4
INTC icon
Intel
INTC
+$565K
5
WPC icon
W.P. Carey
WPC
+$437K

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.38M
4
LOW icon
Lowe's Companies
LOW
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 21.7%
2 Healthcare 15.65%
3 Consumer Discretionary 13.04%
4 Consumer Staples 12.86%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.11%
48,526
-358
27
$3.88M 1.09%
65,273
-3,400
28
$3.53M 0.99%
10,000
29
$3.44M 0.97%
20,586
30
$2.77M 0.78%
38,390
-1,572
31
$2.65M 0.74%
43,960
-40
32
$2.65M 0.74%
24,650
33
$2.57M 0.72%
1,245,630
-341,500
34
$2.51M 0.7%
29,600
35
$2.46M 0.69%
17,669
-14,500
36
$2.41M 0.68%
20,590
+850
37
$2.39M 0.67%
107,407
-9,693
38
$2.19M 0.61%
86,175
+2,428
39
$2.13M 0.6%
90,180
-1,200
40
$2.11M 0.59%
52,400
-500
41
$2.11M 0.59%
14,071
-80
42
$2.07M 0.58%
24,332
-3,940
43
$2.04M 0.57%
20,000
44
$1.89M 0.53%
7,865
-1,790
45
$1.8M 0.5%
12,421
-209
46
$1.78M 0.5%
45,164
-867
47
$1.67M 0.47%
34,242
+25,000
48
$1.66M 0.46%
18,510
+2,700
49
$1.65M 0.46%
39,421
+5,797
50
$1.63M 0.46%
76,743
-236
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2
3 4 5