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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$9.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.85M
5
QCOM icon
Qualcomm
QCOM
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.54%
2 Technology 13.33%
3 Consumer Staples 11.88%
4 Materials 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.16%
+10,500
102
$314K 0.16%
+6,103
103
$306K 0.16%
+4,831
104
$297K 0.15%
+4,750
105
$294K 0.15%
+8,413
106
$294K 0.15%
+18,105
107
$283K 0.14%
+3,364
108
$282K 0.14%
+2,600
109
$268K 0.14%
+7,162
110
$265K 0.14%
+4,401
111
$260K 0.13%
+2,239
112
$255K 0.13%
+12,247
113
$246K 0.13%
+3,555
114
$245K 0.13%
+2,994
115
$231K 0.12%
+4,164
116
$229K 0.12%
+5,610
117
$227K 0.12%
+3,725
118
$213K 0.11%
+5,800
119
$208K 0.11%
+8,000
120
$208K 0.11%
+9,772
121
$204K 0.1%
+6,000
122
$204K 0.1%
+4,975
123
$203K 0.1%
+2,101
124
$195K 0.1%
+4,275
125
$194K 0.1%
+2,575
3 4
5
6 7