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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$9.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.85M
5
QCOM icon
Qualcomm
QCOM
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.54%
2 Technology 13.33%
3 Consumer Staples 11.88%
4 Materials 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.34%
+9,040
77
$632K 0.32%
+10,000
78
$598K 0.31%
+6,905
79
$582K 0.3%
+9,130
80
$574K 0.29%
+9,472
81
$573K 0.29%
+10,000
82
$556K 0.28%
+8,777
83
$548K 0.28%
+12,790
84
$542K 0.28%
+5,000
85
$528K 0.27%
+72,500
86
$524K 0.27%
+10,413
87
$517K 0.26%
+7,850
88
$480K 0.24%
+6,592
89
$470K 0.24%
+9,800
90
$459K 0.23%
+5,566
91
$430K 0.22%
+115,018
92
$425K 0.22%
+5,522
93
$414K 0.21%
+19,500
94
$397K 0.2%
+5,875
95
$377K 0.19%
+4,047
96
$377K 0.19%
+10,325
97
$373K 0.19%
+37,841
98
$365K 0.19%
+12,000
99
$348K 0.18%
+5,899
100
$326K 0.17%
+12,425
2 3
4
5 6