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
$224M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.3K
2
+$25.2K
3
+$13.4K
4
TSM icon
TSMC
TSM
+$6.87K
5
ITW icon
Illinois Tool Works
ITW
+$5.88K

Top Sells

1
+$17.2M
2
+$5.88M
3
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.7M
5
ADM icon
Archer Daniels Midland
ADM
+$4.66M

Sector Composition

1 Consumer Staples 18.31%
2 Technology 18.31%
3 Financials 14.72%
4 Energy 12.42%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.17%
2,600
77
$378K 0.17%
16,858
-25,350
78
$374K 0.17%
3,364
79
$366K 0.16%
31,530
-526
80
$336K 0.15%
6,330
-34,550
81
$323K 0.14%
3,760
-200,485
82
$319K 0.14%
15,166
-11,550
83
$317K 0.14%
4,750
84
$316K 0.14%
3,623
-5,244
85
$312K 0.14%
1,220
-910
86
$309K 0.14%
18,750
-20,750
87
$292K 0.13%
6,104
-11,703
88
$291K 0.13%
3,470
-1,125
89
$284K 0.13%
3,725
90
$272K 0.12%
25,500
-2,250
91
$266K 0.12%
5,413
-5,000
92
$265K 0.12%
6,913
-1,500
93
$253K 0.11%
11,972
+634
94
$252K 0.11%
3,000
+70
95
$252K 0.11%
4,401
96
$227K 0.1%
2,101
97
$215K 0.1%
6,160
98
$209K 0.09%
3,379
-5,971
99
$202K 0.09%
2,086
-45,674
100
$191K 0.09%
3,775
-8,981
2 3
4
5 6