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
1
$17.1M 4.9%
334,185
-3,450
2
$17.1M 4.9%
178,028
-442
3
$9.36M 2.69%
125,230
+3,784
4
$9.35M 2.68%
201,565
-3,488
5
$9.19M 2.64%
177,216
-2,061
6
$8.39M 2.41%
139,259
-1,291
7
$8.04M 2.31%
151,912
-2,157
8
$7.71M 2.21%
120,520
+1,189
9
$7.47M 2.14%
70,066
-9,367
10
$7.4M 2.12%
56,858
-512
11
$6.74M 1.94%
37,135
-186
12
$6.71M 1.93%
67,784
+131
13
$6.63M 1.9%
173,136
-1,007
14
$6.54M 1.88%
2,222,560
-15,300
15
$6.5M 1.87%
47,040
-490
16
$6.13M 1.76%
303,918
-144
17
$5.92M 1.7%
63,578
-863
18
$5.84M 1.68%
69,279
-959
19
$5.76M 1.65%
31,382
20
$5.64M 1.62%
60,483
+215
21
$5.45M 1.56%
38,777
-706
22
$5.44M 1.56%
45,582
-474
23
$5.36M 1.54%
212,916
-1,200
24
$4.89M 1.4%
35,923
25
$4.81M 1.38%
124,754
+3,020
1
2 3 4 5