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
$356M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.54M
3
+$1.22M
4
INTC icon
Intel
INTC
+$565K
5
WPC icon
W.P. Carey
WPC
+$437K

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.38M
4
LOW icon
Lowe's Companies
LOW
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 21.7%
2 Healthcare 15.65%
3 Consumer Discretionary 13.04%
4 Consumer Staples 12.86%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.26%
6,000
77
$903K 0.25%
39,600
+2,500
78
$894K 0.25%
8,193
79
$892K 0.25%
13,183
-581
80
$863K 0.24%
10,000
81
$840K 0.24%
12,112
+2,000
82
$819K 0.23%
15,335
83
$803K 0.23%
9,200
84
$802K 0.23%
28,734
-50
85
$781K 0.22%
16,903
86
$761K 0.21%
13,182
87
$753K 0.21%
8,680
88
$752K 0.21%
4,166
89
$747K 0.21%
10,963
-500
90
$741K 0.21%
8,845
-314
91
$733K 0.21%
7,400
+400
92
$732K 0.21%
800
93
$730K 0.2%
5,000
94
$708K 0.2%
18,600
+8,000
95
$707K 0.2%
9,600
96
$681K 0.19%
5,000
97
$670K 0.19%
10,000
98
$665K 0.19%
5,208
99
$638K 0.18%
7,664
100
$619K 0.17%
16,358
2 3
4
5 6