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
176
$65K 0.04%
+642
177
$64K 0.04%
+4,797
178
$63K 0.04%
+8,800
179
$63K 0.04%
+1,645
180
$63K 0.04%
+1,126
181
$63K 0.04%
+488
182
$61K 0.04%
+880
183
$60K 0.04%
+28
184
$60K 0.04%
1,270
-500
185
$59K 0.03%
+1,089
186
$59K 0.03%
+200
187
$56K 0.03%
+490
188
$56K 0.03%
+1,700
189
$55K 0.03%
+1,540
190
$55K 0.03%
+401
191
$53K 0.03%
+990
192
$53K 0.03%
+780
193
$52K 0.03%
+740
194
$50K 0.03%
+1,610
195
$50K 0.03%
20,480
-100
196
$49K 0.03%
+150
197
$48K 0.03%
+295
198
$48K 0.03%
+1,519
199
$47K 0.03%
+700
200
$47K 0.03%
+307
6 7
8
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