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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$9.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.85M
5
QCOM icon
Qualcomm
QCOM
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.54%
2 Technology 13.33%
3 Consumer Staples 11.88%
4 Materials 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.53%
+42,358
52
$1.03M 0.52%
+16,629
53
$953K 0.49%
+51,115
54
$944K 0.48%
+8,400
55
$942K 0.48%
+52,200
56
$919K 0.47%
+35,191
57
$899K 0.46%
+17,406
58
$895K 0.46%
+24,758
59
$894K 0.46%
+24,150
60
$875K 0.45%
+29,675
61
$864K 0.44%
+3,425
62
$836K 0.43%
+72,550
63
$831K 0.42%
+41,935
64
$817K 0.42%
+16,389
65
$814K 0.42%
+30,452
66
$794K 0.41%
+20,820
67
$792K 0.4%
+65,455
68
$786K 0.4%
+9,672
69
$782K 0.4%
+13,505
70
$773K 0.39%
+64,440
71
$762K 0.39%
+10,078
72
$753K 0.38%
+12,449
73
$735K 0.38%
+16,840
74
$708K 0.36%
+5,983
75
$679K 0.35%
+16,923
1 2
3
4 5