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
$208M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$320K
3
+$264K
4
ORA icon
Ormat Technologies
ORA
+$228K
5
ITW icon
Illinois Tool Works
ITW
+$227K

Top Sells

1
+$11.2M
2
+$11M
3
+$6.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.83M
5
AMZN icon
Amazon
AMZN
+$5.45M

Sector Composition

1 Technology 26.55%
2 Healthcare 15.64%
3 Consumer Staples 13.69%
4 Consumer Discretionary 10.33%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.96%
26,695
-1,526
27
$1.93M 0.93%
2,892
-630
28
$1.9M 0.91%
9,089
-10,689
29
$1.8M 0.87%
12,137
30
$1.78M 0.86%
7,084
-5,892
31
$1.76M 0.85%
3,106
-3,765
32
$1.68M 0.81%
2,613
-552
33
$1.58M 0.76%
44,000
-10,752
34
$1.57M 0.75%
35,980
-4,455
35
$1.55M 0.74%
2,451
-50
36
$1.48M 0.71%
9,600
-11,472
37
$1.44M 0.69%
9,304
-7,080
38
$1.44M 0.69%
4,924
-106
39
$1.36M 0.66%
3,877
-6,120
40
$1.35M 0.65%
17,595
-16,124
41
$1.31M 0.63%
34,800
42
$1.27M 0.61%
9,371
+972
43
$1.25M 0.6%
7,280
+365
44
$1.23M 0.59%
3,449
+410
45
$1.17M 0.56%
1,934
+100
46
$1.16M 0.56%
21,581
+2,185
47
$1.13M 0.54%
4,840
+605
48
$1.13M 0.54%
12,397
+2,027
49
$1.04M 0.5%
4,111
+553
50
$964K 0.46%
16,319
-16,250
1
2
3 4 5