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
$224M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.3K
2
+$25.2K
3
+$13.4K
4
TSM icon
TSMC
TSM
+$6.87K
5
ITW icon
Illinois Tool Works
ITW
+$5.88K

Top Sells

1
+$17.2M
2
+$5.88M
3
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.7M
5
ADM icon
Archer Daniels Midland
ADM
+$4.66M

Sector Composition

1 Consumer Staples 18.31%
2 Technology 18.31%
3 Financials 14.72%
4 Energy 12.42%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.3%
9,280
-850
52
$678K 0.3%
52,748
53
$638K 0.29%
6,870
-4,300
54
$637K 0.28%
11,865
-925
55
$618K 0.28%
21,435
+875
56
$616K 0.28%
73,000
-1,700
57
$604K 0.27%
13,160
-3,510
58
$599K 0.27%
15,878
-11,475
59
$597K 0.27%
14,788
-1,320
60
$587K 0.26%
12,204
-4,297
61
$585K 0.26%
16,695
-1,756
62
$560K 0.25%
6,175
-4,315
63
$553K 0.25%
27,580
-213,556
64
$535K 0.24%
7,626
-11,140
65
$507K 0.23%
29,500
+2,460
66
$489K 0.22%
22,570
-2,470
67
$485K 0.22%
10,160
-11,701
68
$460K 0.21%
31,680
-2,485
69
$453K 0.2%
4,962
-340
70
$449K 0.2%
12,470
-26,100
71
$405K 0.18%
5,688
-3,442
72
$397K 0.18%
15,300
-16,627
73
$397K 0.18%
7,451
-10,589
74
$393K 0.18%
48,500
-5,150
75
$391K 0.17%
5,518
-2,603
1 2
3
4 5