FBC
Fairfield, Bush & Co Portfolio holdings
AUM $158M
This Quarter Return
-4.26%
1 Year Return
+7.61%
3 Year Return
+43.74%
5 Year Return
+182.01%
10 Year Return
+357.84%
AUM
$158M
AUM Growth
-$12.4M (-7%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-1.6%
Top 10 Holdings %Top 10 Hldgs %
38.97%
Holding
114
New
4
Increased
32
Reduced
60
Closed
5
Top Buys
| 1 | $420K | |
| 2 | $277K | |
| 3 | $277K | |
| 4 | $250K | |
| 5 | $237K |
Top Sells
| 1 | $557K | |
| 2 | $419K | |
| 3 | $258K | |
| 4 | $249K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 8.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $425K | 0.27% | 1,580 +150 | +10% | +$40.4K | |||
| $396K | 0.25% | 1,200 -334 | -22% | -$110K | |||
| $396K | 0.25% | 13,440 | – | – | |||
| $383K | 0.24% | 815 -1,186 | -59% | -$557K | |||
| $361K | 0.23% | 973 -57 | -6% | -$21.1K | |||
| $348K | 0.22% | 2,917 -175 | -6% | -$20.9K | |||
| $342K | 0.22% | 1,095 -41 | -4% | -$12.8K | |||
| $338K | 0.21% | 1,982 | – | – | |||
| $335K | 0.21% | 691 -88 | -11% | -$42.7K | |||
| $326K | 0.21% | 7,716 -200 | -3% | -$8.44K | |||
| $314K | 0.2% | 3,800 | – | – | |||
| $300K | 0.19% | 2,147 -100 | -4% | -$14K | |||
| $297K | 0.19% | 4,956 -250 | -5% | -$15K | |||
| $293K | 0.19% | 4,750 | – | – | |||
| $287K | 0.18% | 6,885 | – | – | |||
| $277K | 0.18% | +2,476 | New | +$277K | |||
| $277K | 0.18% | +493 | New | +$277K | |||
| $274K | 0.17% | 4,051 -352 | -8% | -$23.8K | |||
| $269K | 0.17% | 2,029 -55 | -3% | -$7.29K | |||
| $267K | 0.17% | 282 -15 | -5% | -$14.2K | |||
| $260K | 0.16% | 860 | – | – | |||
| $250K | 0.16% | +8,750 | New | +$250K | |||
| $248K | 0.16% | 1,139 -55 | -5% | -$12K | |||
| $237K | 0.15% | +3,886 | New | +$237K | |||
| $232K | 0.15% | 876 | – | – |
