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
$356M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.54M
3
+$1.22M
4
INTC icon
Intel
INTC
+$565K
5
WPC icon
W.P. Carey
WPC
+$437K

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.38M
4
LOW icon
Lowe's Companies
LOW
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 21.7%
2 Healthcare 15.65%
3 Consumer Discretionary 13.04%
4 Consumer Staples 12.86%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.86%
243,980
-8,740
2
$19M 5.33%
166,028
-12,048
3
$16.2M 4.54%
321,686
-1,311
4
$15.1M 4.23%
266,928
+40,440
5
$13.1M 3.67%
113,847
-9,943
6
$12.7M 3.57%
112,830
-9,635
7
$11.8M 3.3%
196,900
-13,220
8
$9.29M 2.61%
210,417
-24,086
9
$8.57M 2.41%
40,028
-3,828
10
$8.08M 2.27%
156,756
-707
11
$7.57M 2.12%
94,352
-8,281
12
$6.93M 1.95%
33,434
-500
13
$6.86M 1.93%
88,874
-9,322
14
$6.66M 1.87%
44,624
-6,139
15
$6.2M 1.74%
44,879
+1,430
16
$6.18M 1.74%
17,323
-284
17
$5.71M 1.6%
182,337
-12,069
18
$5.62M 1.58%
50,239
-4,875
19
$5.6M 1.57%
131,137
-6,588
20
$5.56M 1.56%
45,442
-3,695
21
$5.44M 1.53%
53,025
-929
22
$5.15M 1.45%
144,010
-62,128
23
$4.8M 1.35%
16,400
-400
24
$4.75M 1.33%
29,155
+3
25
$4.6M 1.29%
136,199
-7,111
1
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