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
126
$144K 0.08%
+936
127
$142K 0.08%
+1,850
128
$137K 0.08%
+4,175
129
$136K 0.08%
+1,335
130
$134K 0.08%
13,459
-874
131
$134K 0.08%
+33,200
132
$131K 0.08%
+405
133
$129K 0.08%
+100
134
$128K 0.08%
3,487
-400
135
$126K 0.07%
+12,266
136
$123K 0.07%
1,943
-120
137
$122K 0.07%
+710
138
$120K 0.07%
+1,103
139
$120K 0.07%
+5,284
140
$118K 0.07%
+5,483
141
$113K 0.07%
+2,825
142
$112K 0.07%
+990
143
$111K 0.07%
+3,800
144
$107K 0.06%
+2,856
145
$106K 0.06%
+430
146
$106K 0.06%
+1,145
147
$103K 0.06%
+760
148
$100K 0.06%
+2,556
149
$99K 0.06%
+1,095
150
$99K 0.06%
+1,588
4 5
6
7 8