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
$348M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$332K
3
+$316K
4
OKS
Oneok Partners LP
OKS
+$288K
5
QCOM icon
Qualcomm
QCOM
+$283K

Top Sells

1
+$998K
2
+$402K
3
+$224K
4
MTW icon
Manitowoc
MTW
+$215K
5
XOM icon
Exxon Mobil
XOM
+$201K

Sector Composition

1 Technology 18.08%
2 Consumer Staples 14.91%
3 Healthcare 14.33%
4 Financials 12.63%
5 Energy 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.26%
18,428
77
$913K 0.26%
22,520
+2,700
78
$890K 0.26%
10,000
79
$858K 0.25%
7,691
-1,515
80
$844K 0.24%
19,925
+5,200
81
$816K 0.23%
9,195
82
$804K 0.23%
19,218
+1,000
83
$772K 0.22%
10,727
+32
84
$769K 0.22%
8,780
-145
85
$750K 0.22%
11,500
86
$750K 0.22%
52,950
87
$738K 0.21%
7,560
88
$736K 0.21%
3,428
+665
89
$720K 0.21%
16,873
90
$716K 0.21%
9,818
-46
91
$696K 0.2%
10,226
-90
92
$693K 0.2%
10,171
+1,685
93
$664K 0.19%
11,790
94
$660K 0.19%
5,000
95
$658K 0.19%
19,035
+5,130
96
$650K 0.19%
27,965
+5,575
97
$633K 0.18%
4,805
-200
98
$629K 0.18%
23,245
+125
99
$616K 0.18%
16,562
+3,015
100
$589K 0.17%
16,306
2 3
4
5 6