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
126
$327K 0.09%
880
-100
127
$325K 0.09%
3,000
128
$319K 0.09%
6,264
129
$317K 0.09%
2,901
130
$300K 0.08%
2,000
131
$299K 0.08%
5,000
132
$296K 0.08%
4,906
-25
133
$293K 0.08%
9,024
134
$292K 0.08%
154
135
$282K 0.08%
6,043
136
$281K 0.08%
2,953
137
$261K 0.07%
4,121
-1,450
138
$256K 0.07%
2,596
139
$246K 0.07%
1,740
140
$244K 0.07%
1,000
141
$242K 0.07%
+11,171
142
$239K 0.07%
10,692
-5,000
143
$236K 0.07%
1,029
144
$231K 0.06%
3,515
145
$229K 0.06%
17,681
-4,300
146
$227K 0.06%
10,700
147
$219K 0.06%
6,267
148
$208K 0.06%
+1,092
149
$207K 0.06%
21,207
150
$201K 0.06%
+7,406
3 4 5
6
7