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
126
$348K 0.1%
8,000
127
$340K 0.1%
6,250
+2,250
128
$338K 0.1%
7,000
+1,400
129
$337K 0.1%
16,816
130
$331K 0.1%
6,000
131
$330K 0.09%
7,162
132
$316K 0.09%
+6,000
133
$300K 0.09%
3,425
134
$296K 0.09%
4,275
135
$289K 0.08%
9,370
+480
136
$288K 0.08%
+5,150
137
$283K 0.08%
26,730
-789
138
$281K 0.08%
5,000
139
$277K 0.08%
5,000
140
$271K 0.08%
+3,400
141
$271K 0.08%
24,000
+10,000
142
$269K 0.08%
5,610
143
$265K 0.08%
2,280
+200
144
$264K 0.08%
3,370
145
$262K 0.08%
2,000
146
$256K 0.07%
3,030
147
$255K 0.07%
+3,600
148
$255K 0.07%
4,401
149
$254K 0.07%
6,553
150
$246K 0.07%
2,750
3 4 5
6
7