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
$170M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$598K
3
+$512K
4
NSC icon
Norfolk Southern
NSC
+$411K
5
AMT icon
American Tower
AMT
+$318K

Top Sells

1
+$1.05M
2
+$619K
3
+$615K
4
ORCL icon
Oracle
ORCL
+$544K
5
JPM icon
JPMorgan Chase
JPM
+$501K

Sector Composition

1 Technology 24.94%
2 Consumer Staples 15.93%
3 Healthcare 14.92%
4 Financials 8.99%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.99%
9,653
+72
27
$1.66M 0.97%
3,048
+120
28
$1.49M 0.88%
6,986
+1,380
29
$1.49M 0.87%
7,057
-45
30
$1.35M 0.8%
7,652
-1,458
31
$1.3M 0.77%
3,028
+260
32
$1.28M 0.75%
38,100
+1,618
33
$1.28M 0.75%
7,126
+607
34
$1.27M 0.75%
13,974
-2,684
35
$1.17M 0.69%
5,206
-254
36
$1.17M 0.69%
5,578
+13
37
$1.08M 0.64%
6,425
+3,545
38
$1.06M 0.62%
6,270
-100
39
$1.05M 0.62%
2,862
+316
40
$1.04M 0.61%
4,074
+1,245
41
$1.01M 0.59%
17,988
-3,830
42
$972K 0.57%
1,644
-170
43
$969K 0.57%
41,356
-2,000
44
$957K 0.56%
11,675
+930
45
$909K 0.53%
8,402
-106
46
$894K 0.53%
5,836
-2,868
47
$881K 0.52%
30,300
48
$837K 0.49%
39,839
+1,040
49
$819K 0.48%
10,712
+3,065
50
$811K 0.48%
15,470
-550
1
2
3 4 5