FBC

Fairfield, Bush & Co Portfolio holdings

AUM $195M
1-Year Est. Return 31.48%
This Quarter Est. Return
1 Year Est. Return
+31.48%
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
476
$0 ﹤0.01%
+5
477
$0 ﹤0.01%
+100
478
$0 ﹤0.01%
+14
479
$0 ﹤0.01%
+5
480
$0 ﹤0.01%
+30
481
$0 ﹤0.01%
+10
482
$0 ﹤0.01%
+4
483
$0 ﹤0.01%
+18
484
$0 ﹤0.01%
+11
485
$0 ﹤0.01%
+2
486
$0 ﹤0.01%
+2
487
$0 ﹤0.01%
+127
488
$0 ﹤0.01%
+3
489
$0 ﹤0.01%
+10
490
$0 ﹤0.01%
+5
491
$0 ﹤0.01%
+60
492
$0 ﹤0.01%
+7
493
$0 ﹤0.01%
+25
494
$0 ﹤0.01%
+30
495
$0 ﹤0.01%
+10
496
$0 ﹤0.01%
+1
497
$0 ﹤0.01%
+1
498
$0 ﹤0.01%
+83
499
$0 ﹤0.01%
+75
500
$0 ﹤0.01%
+7