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
151
$231K 0.07%
2,100
152
$228K 0.07%
3,862
153
$225K 0.06%
+3,120
154
$224K 0.06%
+293
155
$224K 0.06%
+2,360
156
$220K 0.06%
10,028
-1,356
157
$210K 0.06%
+5,392
158
$177K 0.05%
47,000
159
$15K ﹤0.01%
+683
160
– –
-1,743
161
– –
-7,214
162
– –
-21
3 4 5 6
7