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
$241M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$696K
3
+$594K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
C icon
Citigroup
C
+$518K

Top Sells

1
+$3.29M
2
+$964K
3
+$686K
4
CSX icon
CSX Corp
CSX
+$590K
5
LOW icon
Lowe's Companies
LOW
+$476K

Sector Composition

1 Technology 32.02%
2 Healthcare 17.85%
3 Consumer Staples 12.7%
4 Consumer Discretionary 12.24%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.41%
31,547
+105
52
$937K 0.39%
6,000
53
$892K 0.37%
16,600
54
$886K 0.37%
2,615
-380
55
$869K 0.36%
7,148
-500
56
$867K 0.36%
8,174
-377
57
$849K 0.35%
3,690
+883
58
$845K 0.35%
36,428
-900
59
$767K 0.32%
6,974
-50
60
$748K 0.31%
16,903
61
$728K 0.3%
7,813
-1,025
62
$696K 0.29%
6,000
63
$695K 0.29%
5,391
-901
64
$693K 0.29%
31,269
-7,300
65
$677K 0.28%
5,000
66
$671K 0.28%
7,500
67
$664K 0.28%
10,000
68
$659K 0.27%
2,300
+275
69
$650K 0.27%
3,610
+700
70
$640K 0.27%
4,325
+665
71
$631K 0.26%
2,225
+1,225
72
$623K 0.26%
18,091
-325
73
$622K 0.26%
8,000
74
$613K 0.25%
9,750
75
$596K 0.25%
15,705
-3,378
1 2
3
4 5