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
101
$589K 0.17%
11,779
-150
102
$588K 0.17%
41,490
+6,000
103
$584K 0.17%
22,065
-50
104
$564K 0.16%
14,000
+3,600
105
$551K 0.16%
5,566
106
$524K 0.15%
2,939
107
$495K 0.14%
6,500
-150
108
$475K 0.14%
2,600
109
$457K 0.13%
6,107
+233
110
$445K 0.13%
10,075
-250
111
$436K 0.13%
7,400
+1,800
112
$428K 0.12%
4,151
+208
113
$428K 0.12%
12,000
114
$414K 0.12%
2
115
$393K 0.11%
7,104
+800
116
$387K 0.11%
4,600
+1,200
117
$384K 0.11%
6,055
+100
118
$382K 0.11%
4,657
119
$382K 0.11%
28,550
+350
120
$381K 0.11%
8,296
121
$378K 0.11%
44,719
+54
122
$374K 0.11%
6,510
123
$365K 0.1%
5,050
+2,250
124
$355K 0.1%
9,050
+2,000
125
$349K 0.1%
6,188
+85
3 4
5
6 7