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
$224M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.3K
2
+$25.2K
3
+$13.4K
4
TSM icon
TSMC
TSM
+$6.87K
5
ITW icon
Illinois Tool Works
ITW
+$5.88K

Top Sells

1
+$17.2M
2
+$5.88M
3
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.7M
5
ADM icon
Archer Daniels Midland
ADM
+$4.66M

Sector Composition

1 Consumer Staples 18.31%
2 Technology 18.31%
3 Financials 14.72%
4 Energy 12.42%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.69%
241,969
-107,450
2
$8.58M 3.83%
107,308
-6,250
3
$8.17M 3.65%
164,926
-5,475
4
$8.04M 3.59%
177,144
-16,646
5
$7.67M 3.43%
103,332
-23,125
6
$6.93M 3.1%
121,093
-10,283
7
$6.91M 3.09%
118,097
-26,866
8
$6.62M 2.96%
63,924
-3,952
9
$6.22M 2.78%
49,761
-1,055
10
$6.1M 2.73%
75,939
-3,725
11
$6.01M 2.69%
159,868
-56,221
12
$5.86M 2.62%
153,186
-33,544
13
$5.84M 2.61%
49,225
-4,320
14
$5.64M 2.52%
69,325
-2,568
15
$5.59M 2.5%
320,491
+394
16
$5.46M 2.44%
208,284
-10,005
17
$5.37M 2.4%
64,280
-4,100
18
$5.37M 2.4%
64,713
-5,311
19
$5.13M 2.29%
71,699
-7,279
20
$4.82M 2.15%
55,281
-2,221
21
$4.72M 2.11%
65,495
-12,964
22
$4.68M 2.09%
46,288
-7,105
23
$4.45M 1.99%
24,837
-15,540
24
$4.45M 1.99%
2,594,010
-136,170
25
$4.39M 1.96%
58,140
-4,430
1
2 3 4 5