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
$208M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$320K
3
+$264K
4
ORA icon
Ormat Technologies
ORA
+$228K
5
ITW icon
Illinois Tool Works
ITW
+$227K

Top Sells

1
+$11.2M
2
+$11M
3
+$6.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.83M
5
AMZN icon
Amazon
AMZN
+$5.45M

Sector Composition

1 Technology 26.55%
2 Healthcare 15.64%
3 Consumer Staples 13.69%
4 Consumer Discretionary 10.33%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.88%
42,535
-33,388
2
$11M 5.28%
162,550
-2,748
3
$10M 4.82%
60,100
-32,680
4
$9.43M 4.53%
36,480
-3,299
5
$9.13M 4.39%
63,120
-40,280
6
$8M 3.85%
66,497
-3,266
7
$7.03M 3.38%
44,371
-5,439
8
$6.38M 3.07%
23,639
-2,865
9
$6.24M 3%
71,570
-31,230
10
$5.57M 2.68%
30,443
-2,469
11
$4.85M 2.33%
27,313
-39,247
12
$4.09M 1.96%
30,090
-1,016
13
$4.05M 1.95%
38,203
-4,903
14
$4M 1.92%
34,120
-1,817
15
$3.72M 1.79%
21,417
-1,968
16
$3.64M 1.75%
41,565
-11,525
17
$3.3M 1.59%
72,650
-6,507
18
$3.27M 1.57%
19,123
-3,877
19
$3.21M 1.54%
48,220
-320
20
$3.03M 1.46%
29,566
-17,637
21
$2.94M 1.41%
61,026
-7,035
22
$2.91M 1.4%
33,975
-1,844
23
$2.46M 1.18%
25,860
-2,058
24
$2.41M 1.16%
6,519
-7,867
25
$2.15M 1.04%
13,342
-3,535
1
2 3 4 5