FBC

Fairfield, Bush & Co Portfolio holdings

AUM $158M
This Quarter Return
-4.26%
1 Year Return
+7.61%
3 Year Return
+43.74%
5 Year Return
+182.01%
10 Year Return
+357.84%
AUM
$158M
AUM Growth
-$12.4M
Cap. Flow
-$2.52M
Cap. Flow %
-1.6%
Top 10 Hldgs %
38.97%
Holding
114
New
4
Increased
32
Reduced
60
Closed
5

Top Buys

1
$420K
2
$277K
3
$277K
4
$250K
5
$237K

Top Sells

1
$557K
2
$419K
3
$258K
4
$249K
5
$239K

Sector Composition

1Technology36.15%
2Healthcare12.72%
3Consumer Staples12.21%
4Financials8.5%
5Consumer Discretionary8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$864K0.55% 2,466
-83
-3%
-$29.1K
$858K0.54% 33,850
-814
-2%
-$20.6K
$824K0.52% 16,420
+80
+0.5%
+$4.02K
$823K0.52% 1,654
+105
+7%
+$52.2K
$807K0.51% 20,578
+705
+4%
+$27.6K
$784K0.5% 1,755
+43
+3%
+$19.2K
$758K0.48% 15,253
-1,897
-11%
-$94.2K
$740K0.47% 2,424
+456
+23%
+$139K
$732K0.46% 15,079
+7
+0.1%
+$340
$706K0.45% 2,567
+40
+2%
+$11K
$691K0.44% 9,490
+3,125
+49%
+$228K
$658K0.42% 7,799
-2,135
-21%
-$180K
$630K0.4% 4,076
-172
-4%
-$26.6K
$584K0.37% 7,359
-480
-6%
-$38.1K
$554K0.35% 5,610––
$537K0.34% 2,596––
$527K0.33% 2,385
+935
+64%
+$206K
$500K0.32% 1,166
-46
-4%
-$19.7K
$491K0.31% 5,769
+536
+10%
+$45.6K
$482K0.31% 5,752
-92
-2%
-$7.72K
$474K0.3% 2,734
+1
+0%
+$173
$470K0.3% 882
+89
+11%
+$47.4K
$468K0.3% 3,834
+400
+12%
+$48.8K
$448K0.28% 2,142
+120
+6%
+$25.1K
$427K0.27% 1,650
+332
+25%
+$85.9K
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