FBC

Fairfield, Bush & Co Portfolio holdings

AUM $195M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$598K
3
+$512K
4
NSC icon
Norfolk Southern
NSC
+$411K
5
AMT icon
American Tower
AMT
+$318K

Top Sells

1
+$1.05M
2
+$619K
3
+$615K
4
ORCL icon
Oracle
ORCL
+$544K
5
JPM icon
JPMorgan Chase
JPM
+$501K

Sector Composition

1 Technology 24.94%
2 Consumer Staples 15.93%
3 Healthcare 14.92%
4 Financials 8.99%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.88%
150,716
+391
2
$9.69M 5.7%
37,740
-2,396
3
$7.01M 4.12%
66,037
+4,817
4
$6.9M 4.06%
63,060
-4,340
5
$5.21M 3.06%
29,796
-6,020
6
$5.04M 2.97%
61,716
-4,838
7
$4.61M 2.71%
66,000
-7,791
8
$4.51M 2.65%
31,162
-1,603
9
$4.5M 2.65%
39,960
-4,451
10
$4.14M 2.44%
20,571
-3,073
11
$4.02M 2.36%
31,464
+631
12
$3.79M 2.23%
27,700
+461
13
$3.44M 2.03%
26,910
-3,641
14
$3.33M 1.96%
34,396
-3,872
15
$3.21M 1.89%
19,270
-2,190
16
$3.14M 1.85%
37,145
-4,478
17
$2.92M 1.72%
16,434
-1,814
18
$2.63M 1.55%
28,386
-10
19
$2.44M 1.44%
29,530
-4,446
20
$2.33M 1.37%
47,970
-1,480
21
$2.29M 1.35%
23,195
-2,946
22
$2.28M 1.34%
56,151
-4,767
23
$1.79M 1.05%
22,430
-485
24
$1.71M 1%
70,896
-4,326
25
$1.69M 0.99%
4,380
+732
1
2 3 4 5