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
$241M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$696K
3
+$594K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
C icon
Citigroup
C
+$518K

Top Sells

1
+$3.29M
2
+$964K
3
+$686K
4
CSX icon
CSX Corp
CSX
+$590K
5
LOW icon
Lowe's Companies
LOW
+$476K

Sector Composition

1 Technology 32.02%
2 Healthcare 17.85%
3 Consumer Staples 12.7%
4 Consumer Discretionary 12.24%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.04%
380,000
27
$2.47M 1.03%
18,429
+3,300
28
$2.4M 1%
41,240
-1,040
29
$2.28M 0.95%
75,880
-8,600
30
$2.21M 0.92%
7,000
31
$2.05M 0.85%
20,110
+225
32
$1.95M 0.81%
88,478
+1,515
33
$1.93M 0.8%
13,670
+170
34
$1.88M 0.78%
25,998
-1,108
35
$1.81M 0.75%
18,777
-100
36
$1.75M 0.73%
25,949
-425
37
$1.64M 0.68%
22,341
+2,672
38
$1.57M 0.65%
20,107
-2,550
39
$1.45M 0.6%
26,073
-561
40
$1.31M 0.54%
11,338
+100
41
$1.29M 0.53%
604,810
-12,800
42
$1.28M 0.53%
32,673
+326
43
$1.16M 0.48%
10,158
+584
44
$1.16M 0.48%
22,100
-4,400
45
$1.15M 0.48%
48,500
-8,640
46
$1.07M 0.45%
8,500
47
$1.02M 0.42%
13,667
+7,950
48
$1.01M 0.42%
71,983
-336
49
$995K 0.41%
11,625
+1,500
50
$993K 0.41%
5,104
-1,652
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