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
$208M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$320K
3
+$264K
4
ORA icon
Ormat Technologies
ORA
+$228K
5
ITW icon
Illinois Tool Works
ITW
+$227K

Top Sells

1
+$11.2M
2
+$11M
3
+$6.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.83M
5
AMZN icon
Amazon
AMZN
+$5.45M

Sector Composition

1 Technology 26.55%
2 Healthcare 15.64%
3 Consumer Staples 13.69%
4 Consumer Discretionary 10.33%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.25%
5,487
-1,026
77
$507K 0.24%
6,395
+2,880
78
$482K 0.23%
15,821
+77
79
$462K 0.22%
712
-738
80
$456K 0.22%
4,880
-3,875
81
$450K 0.22%
13,125
+5,735
82
$446K 0.21%
2,727
+100
83
$425K 0.2%
7,510
+185
84
$410K 0.2%
5,680
85
$391K 0.19%
1,460
-20,019
86
$388K 0.19%
5,887
+1,934
87
$383K 0.18%
79,650
+15,000
88
$382K 0.18%
3,498
-675
89
$381K 0.18%
2,778
-15
90
$377K 0.18%
+1,495
91
$361K 0.17%
1,005
+300
92
$361K 0.17%
5,894
-1,790
93
$358K 0.17%
6,392
-50,200
94
$357K 0.17%
6,144
-10,949
95
$353K 0.17%
2,725
-950
96
$352K 0.17%
5,987
+2,242
97
$350K 0.17%
6,734
-9,661
98
$346K 0.17%
1,184
-1,170
99
$346K 0.17%
981
-195
100
$339K 0.16%
3,507
2 3
4
5 6