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
151
$99K 0.06%
+608
152
$98K 0.06%
+491
153
$97K 0.06%
+3,400
154
$94K 0.06%
+1,183
155
$94K 0.06%
+1,240
156
$92K 0.05%
+151
157
$86K 0.05%
+510
158
$86K 0.05%
+5,109
159
$86K 0.05%
+227
160
$85K 0.05%
+7,597
161
$84K 0.05%
+540
162
$82K 0.05%
+900
163
$82K 0.05%
+2,440
164
$81K 0.05%
+172
165
$80K 0.05%
+1,475
166
$78K 0.05%
+435
167
$78K 0.05%
+1,243
168
$77K 0.05%
14,700
-1,300
169
$76K 0.04%
+750
170
$75K 0.04%
+1,800
171
$75K 0.04%
+715
172
$72K 0.04%
+496
173
$70K 0.04%
+1,827
174
$69K 0.04%
+1,340
175
$66K 0.04%
+201
5 6
7
8 9