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
$356M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.54M
3
+$1.22M
4
INTC icon
Intel
INTC
+$565K
5
WPC icon
W.P. Carey
WPC
+$437K

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.38M
4
LOW icon
Lowe's Companies
LOW
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 21.7%
2 Healthcare 15.65%
3 Consumer Discretionary 13.04%
4 Consumer Staples 12.86%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.45%
46,037
-6,593
52
$1.54M 0.43%
+5,710
53
$1.52M 0.43%
4,390
-260
54
$1.43M 0.4%
8,140
+431
55
$1.37M 0.39%
8,612
56
$1.33M 0.37%
54,000
-31,800
57
$1.24M 0.35%
3,300
58
$1.2M 0.34%
19,283
+2,900
59
$1.18M 0.33%
22,401
-150
60
$1.17M 0.33%
10,975
61
$1.17M 0.33%
15,236
62
$1.16M 0.32%
39,224
-70
63
$1.1M 0.31%
46,575
+135
64
$1.08M 0.3%
20,457
-220
65
$1.07M 0.3%
49,972
+101
66
$1.03M 0.29%
8,500
67
$1.01M 0.28%
12,612
+1,000
68
$1.01M 0.28%
22,708
69
$995K 0.28%
17,639
-925
70
$984K 0.28%
140,000
71
$970K 0.27%
27,379
-1,410
72
$960K 0.27%
12,450
-200
73
$943K 0.26%
2,000
74
$937K 0.26%
6,000
75
$932K 0.26%
19,715
+11,950
1 2
3
4 5