FBC
Fairfield, Bush & Co Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
-$12.4M (-7%)
Cap. Flow
-$1.42M
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %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 | $239K | |
| 5 | $231K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 8.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $864K | 0.55% | 2,466 -83 | -3% | -$29.1K | |||
| $858K | 0.54% | 33,850 -814 | -2% | -$20.6K | |||
| $824K | 0.52% | 16,420 +80 | +0.5% | +$4.02K | |||
| $823K | 0.52% | 1,654 +105 | +7% | +$52.2K | |||
| $807K | 0.51% | 20,578 +705 | +4% | +$27.6K | |||
| $784K | 0.5% | 1,755 +43 | +3% | +$19.2K | |||
| $758K | 0.48% | 15,253 -1,897 | -11% | -$94.2K | |||
| $740K | 0.47% | 2,424 +456 | +23% | +$139K | |||
| $732K | 0.46% | 15,079 +7 | +0.1% | +$340 | |||
| $706K | 0.45% | 2,567 +40 | +2% | +$11K | |||
| $691K | 0.44% | 9,490 +3,125 | +49% | +$228K | |||
| $658K | 0.42% | 7,799 -2,135 | -21% | -$180K | |||
| $630K | 0.4% | 4,076 -172 | -4% | -$26.6K | |||
| $584K | 0.37% | 7,359 -480 | -6% | -$38.1K | |||
| $554K | 0.35% | 5,610 | – | – | |||
| $537K | 0.34% | 2,596 | – | – | |||
| $527K | 0.33% | 2,385 +935 | +64% | +$206K | |||
| $500K | 0.32% | 1,166 -46 | -4% | -$19.7K | |||
| $491K | 0.31% | 5,769 +536 | +10% | +$45.6K | |||
| $482K | 0.31% | 5,752 -92 | -2% | -$7.72K | |||
| $474K | 0.3% | 2,734 +1 | +0% | +$173 | |||
| $470K | 0.3% | 882 +89 | +11% | +$47.4K | |||
| $468K | 0.3% | 3,834 +400 | +12% | +$48.8K | |||
| $448K | 0.28% | 2,142 +120 | +6% | +$25.1K | |||
| $427K | 0.27% | 1,650 +332 | +25% | +$85.9K |
