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
$170M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$598K
3
+$512K
4
NSC icon
Norfolk Southern
NSC
+$411K
5
AMT icon
American Tower
AMT
+$318K

Top Sells

1
+$1.05M
2
+$619K
3
+$615K
4
ORCL icon
Oracle
ORCL
+$544K
5
JPM icon
JPMorgan Chase
JPM
+$501K

Sector Composition

1 Technology 24.94%
2 Consumer Staples 15.93%
3 Healthcare 14.92%
4 Financials 8.99%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.26%
1,451
-90
77
$429K 0.25%
9,445
+5,345
78
$411K 0.24%
+1,807
79
$403K 0.24%
26,580
-250
80
$393K 0.23%
6,453
-900
81
$378K 0.22%
2,627
82
$363K 0.21%
8,397
-4,000
83
$356K 0.21%
6,392
84
$355K 0.21%
4,143
-1,751
85
$343K 0.2%
1,420
+400
86
$335K 0.2%
4,320
+140
87
$329K 0.19%
2,596
88
$328K 0.19%
7,260
89
$326K 0.19%
5,287
+50
90
$321K 0.19%
3,498
91
$303K 0.18%
+1,359
92
$290K 0.17%
1,620
93
$290K 0.17%
920
+25
94
$284K 0.17%
9,335
-1,500
95
$282K 0.17%
1,144
-301
96
$282K 0.17%
2,480
97
$280K 0.16%
9,000
-4,604
98
$267K 0.16%
1,955
-890
99
$266K 0.16%
11,375
-500
100
$260K 0.15%
4,640
2 3
4
5 6