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
$212M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$447K
3 +$287K
4
ADM icon
Archer Daniels Midland
ADM
+$247K
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$226K

Top Sells

1 +$8.58M
2 +$4.91M
3 +$2.51M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
WMT icon
Walmart
WMT
+$938K

Sector Composition

1 Technology 20.23%
2 Consumer Staples 18.34%
3 Financials 15.84%
4 Energy 12.14%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,270