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
101
$335K 0.16%
1,620
-5,000
102
$324K 0.16%
8,560
103
$320K 0.15%
5,051
-26,580
104
$320K 0.15%
+803
105
$320K 0.15%
2,480
106
$314K 0.15%
20,580
-7,125
107
$305K 0.15%
2,596
108
$305K 0.15%
7,353
109
$287K 0.14%
22,870
+1,501
110
$278K 0.13%
1,093
111
$276K 0.13%
6,800
-3,500
112
$274K 0.13%
483
-66
113
$266K 0.13%
3,087
-205
114
$264K 0.13%
5,568
115
$264K 0.13%
+6,867
116
$260K 0.13%
4,175
-19,100
117
$255K 0.12%
1,195
-245
118
$241K 0.12%
751
119
$231K 0.11%
2,063
-710
120
$231K 0.11%
1,410
-10,150
121
$227K 0.11%
+920
122
$224K 0.11%
3,305
123
$222K 0.11%
+1,335
124
$220K 0.11%
+894
125
$220K 0.11%
+936
3 4
5
6 7