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
101
$577K 0.16%
6,558
-2,066
102
$548K 0.15%
11,775
-127
103
$490K 0.14%
3,043
+183
104
$484K 0.14%
8,947
-4,471
105
$467K 0.13%
5,838
106
$462K 0.13%
33,014
+3,000
107
$453K 0.13%
12,060
108
$453K 0.13%
5,450
109
$447K 0.13%
12,892
-200
110
$446K 0.13%
10,569
-240
111
$437K 0.12%
+6,943
112
$423K 0.12%
24,981
-4,176
113
$417K 0.12%
5,402
114
$416K 0.12%
3,685
115
$402K 0.11%
3,535
116
$390K 0.11%
1,090
117
$386K 0.11%
1,698
118
$386K 0.11%
19,095
119
$380K 0.11%
9,080
-1,600
120
$368K 0.1%
1,655
121
$365K 0.1%
3,304
+14
122
$346K 0.1%
1,985
+265
123
$343K 0.1%
5,050
124
$341K 0.1%
2,263
125
$339K 0.1%
7,900
3 4
5
6 7