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
126
$179K 0.09%
+11,300
127
$132K 0.06%
18,803
-5,200
128
$130K 0.06%
+10,000
129
$118K 0.06%
14,337
-694
130
$95K 0.05%
15,800
-3,000
131
– –
-20,000
132
– –
-6,267
133
– –
-2,800
134
– –
-3,000
135
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-15,972
136
– –
-2,288
137
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-6,000
138
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139
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-7,000
140
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141
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142
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143
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-3,450
144
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145
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146
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147
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148
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-9,024
149
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150
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-23,000
3 4 5
6
7