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
$208M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$320K
3
+$264K
4
ORA icon
Ormat Technologies
ORA
+$228K
5
ITW icon
Illinois Tool Works
ITW
+$227K

Top Sells

1
+$11.2M
2
+$11M
3
+$6.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.83M
5
AMZN icon
Amazon
AMZN
+$5.45M

Sector Composition

1 Technology 26.55%
2 Healthcare 15.64%
3 Consumer Staples 13.69%
4 Consumer Discretionary 10.33%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.45%
38,795
+1,629
52
$897K 0.43%
8,640
-210
53
$820K 0.39%
22,390
-5,708
54
$817K 0.39%
10,103
-565
55
$789K 0.38%
26,830
-373,150
56
$789K 0.38%
10,895
+975
57
$771K 0.37%
3,425
-7,840
58
$768K 0.37%
5,300
-34,040
59
$736K 0.35%
13,107
-1,000
60
$716K 0.34%
16,104
61
$706K 0.34%
38,012
-41,407
62
$693K 0.33%
5,184
-4,527
63
$680K 0.33%
2,818
64
$666K 0.32%
6,457
+1
65
$647K 0.31%
2,985
66
$646K 0.31%
4,291
-10,769
67
$646K 0.31%
3,046
-9,531
68
$611K 0.29%
10,147
-920
69
$573K 0.28%
2,845
-775
70
$563K 0.27%
1,882
71
$563K 0.27%
1,641
-849
72
$562K 0.27%
10,835
+1,500
73
$561K 0.27%
11,149
+300
74
$527K 0.25%
17,463
-892
75
$526K 0.25%
2,790
-6,855
1 2
3
4 5