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
$348M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$332K
3
+$316K
4
OKS
Oneok Partners LP
OKS
+$288K
5
QCOM icon
Qualcomm
QCOM
+$283K

Top Sells

1
+$998K
2
+$402K
3
+$224K
4
MTW icon
Manitowoc
MTW
+$215K
5
XOM icon
Exxon Mobil
XOM
+$201K

Sector Composition

1 Technology 18.08%
2 Consumer Staples 14.91%
3 Healthcare 14.33%
4 Financials 12.63%
5 Energy 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.48%
10,454
-124
52
$1.65M 0.47%
43,020
+3,150
53
$1.57M 0.45%
24,250
54
$1.54M 0.44%
48,291
+1,687
55
$1.53M 0.44%
52,450
56
$1.52M 0.44%
14,064
+280
57
$1.46M 0.42%
72,041
-477
58
$1.44M 0.41%
24,056
+1,613
59
$1.43M 0.41%
112,720
+26,170
60
$1.38M 0.4%
33,663
+410
61
$1.35M 0.39%
33,724
+4,224
62
$1.35M 0.39%
13,299
-300
63
$1.32M 0.38%
21,081
64
$1.27M 0.37%
22,516
65
$1.26M 0.36%
44,797
66
$1.22M 0.35%
17,265
-50
67
$1.12M 0.32%
27,792
-750
68
$1.12M 0.32%
34,178
+3,550
69
$1.11M 0.32%
55,306
+2,824
70
$1.1M 0.32%
43,908
71
$1.09M 0.31%
20,179
+4,492
72
$1.06M 0.31%
30,550
-1,577
73
$1.05M 0.3%
14,312
+550
74
$1M 0.29%
117,718
+9,045
75
$976K 0.28%
3,880
+900
1 2
3
4 5