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
101
$259K 0.15%
5,110
-844
102
$244K 0.14%
5,844
-300
103
$243K 0.14%
3,154
-30
104
$237K 0.14%
2,467
-120
105
$234K 0.14%
3,305
106
$233K 0.14%
2,975
-2,470
107
$231K 0.14%
1,828
-550
108
$229K 0.13%
5,494
-74
109
$226K 0.13%
20,723
-2,149
110
$222K 0.13%
5,300
-1,500
111
$219K 0.13%
5,509
-558
112
$215K 0.13%
5,051
113
$214K 0.13%
1,086
-7
114
$210K 0.12%
936
115
$209K 0.12%
7,680
116
$208K 0.12%
433
117
$203K 0.12%
2,635
-340
118
$203K 0.12%
726
-77
119
$198K 0.12%
1,430
+20
120
$193K 0.11%
+2,930
121
$188K 0.11%
894
122
$179K 0.11%
+912
123
$168K 0.1%
+920
124
$162K 0.1%
725
-27
125
$148K 0.09%
+876
3 4
5
6 7