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
$171M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1 +$860K
2 +$608K
3 +$568K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$382K
5
XOM icon
Exxon Mobil
XOM
+$375K

Top Sells

1 +$1.44M
2 +$1.01M
3 +$946K
4
MSFT icon
Microsoft
MSFT
+$942K
5
ATVI
Activision Blizzard
ATVI
+$810K

Sector Composition

1 Technology 30.84%
2 Healthcare 14.53%
3 Consumer Staples 13.76%
4 Financials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$27.9K 0.02%
+583
227
$27K 0.02%
+500
228
$27K 0.02%
+400
229
$26.1K 0.02%
+990
230
$26K 0.02%
+316
231
$25.6K 0.02%
+1,000
232
$25.6K 0.02%
+262
233
$25.5K 0.01%
+598
234
$25.3K 0.01%
+312
235
$25.3K 0.01%
+500
236
$25K 0.01%
+456
237
$24.3K 0.01%
+400
238
$24.3K 0.01%
+207
239
$23.6K 0.01%
+350
240
$23.2K 0.01%
+488
241
$23.1K 0.01%
+475
242
$22.9K 0.01%
+500
243
$22.6K 0.01%
+606
244
$22.3K 0.01%
+666
245
$22K 0.01%
+596
246
$21.8K 0.01%
+115
247
$21.7K 0.01%
+144
248
$21.7K 0.01%
+250
249
$21.7K 0.01%
+190
250
$21.1K 0.01%
+325