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
$340M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$170K
3
+$128K
4
ADM icon
Archer Daniels Midland
ADM
+$125K
5
LMT icon
Lockheed Martin
LMT
+$94.6K

Top Sells

1
+$2.55M
2
+$1.24M
3
+$729K
4
AMZN icon
Amazon
AMZN
+$709K
5
NEOG icon
Neogen
NEOG
+$648K

Sector Composition

1 Technology 19.6%
2 Healthcare 15.8%
3 Consumer Staples 13.07%
4 Consumer Discretionary 12.53%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.38%
3,300
52
$1.27M 0.37%
7,709
+777
53
$1.26M 0.37%
15,810
-1,760
54
$1.25M 0.37%
22,551
+14
55
$1.19M 0.35%
8,612
+14
56
$1.16M 0.34%
33,624
-8,740
57
$1.15M 0.34%
49,871
+4,074
58
$1.11M 0.33%
39,294
+665
59
$1.08M 0.32%
10,975
-1,000
60
$1.05M 0.31%
15,236
61
$1.03M 0.3%
20,677
+100
62
$1.01M 0.3%
22,708
+112
63
$998K 0.29%
2,000
64
$996K 0.29%
46,440
65
$960K 0.28%
18,564
66
$944K 0.28%
28,789
-1,140
67
$907K 0.27%
16,383
-3,808
68
$875K 0.26%
13,418
-750
69
$869K 0.26%
8,193
-175
70
$853K 0.25%
9,159
+150
71
$842K 0.25%
8,500
72
$840K 0.25%
12,650
-3,500
73
$829K 0.24%
140,000
74
$826K 0.24%
28,784
+3,130
75
$814K 0.24%
6,000
-600
1 2
3
4 5