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
$241M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$696K
3
+$594K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
C icon
Citigroup
C
+$518K

Top Sells

1
+$3.29M
2
+$964K
3
+$686K
4
CSX icon
CSX Corp
CSX
+$590K
5
LOW icon
Lowe's Companies
LOW
+$476K

Sector Composition

1 Technology 32.02%
2 Healthcare 17.85%
3 Consumer Staples 12.7%
4 Consumer Discretionary 12.24%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 9.13%
7,620
+885
2
$18M 7.5%
185,100
+7,140
3
$14.9M 6.18%
94,231
-20,886
4
$11.4M 4.73%
179,096
+2,612
5
$9.32M 3.87%
265,015
+857
6
$7.67M 3.19%
131,820
+6,820
7
$6.3M 2.62%
130,449
-4,528
8
$5.96M 2.48%
66,147
-4,930
9
$5.69M 2.37%
66,131
-5,529
10
$5.42M 2.25%
65,732
-1,688
11
$5.37M 2.23%
40,964
+507
12
$5.13M 2.13%
107,459
-9,758
13
$4.9M 2.04%
24,154
+265
14
$4.33M 1.8%
16,305
+190
15
$3.75M 1.56%
34,556
-457
16
$3.65M 1.52%
32,910
-1,574
17
$3.5M 1.46%
21,191
+624
18
$3.46M 1.44%
56,235
-419
19
$3.41M 1.42%
24,600
20
$3.36M 1.4%
27,989
-2,079
21
$3.14M 1.3%
48,860
+650
22
$3.08M 1.28%
81,285
-25,458
23
$3.06M 1.27%
91,314
-7,410
24
$2.83M 1.18%
38,792
-36
25
$2.65M 1.1%
20,000
1
2 3 4 5