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
251
$21K 0.01%
+325
252
$21K 0.01%
+616
253
$20.6K 0.01%
90
-6,279
254
$19.6K 0.01%
+342
255
$19.6K 0.01%
+394
256
$19.4K 0.01%
+300
257
$18.9K 0.01%
+317
258
$18.7K 0.01%
+247
259
$18.1K 0.01%
+278
260
$17.5K 0.01%
+473
261
$17.2K 0.01%
+1,408
262
$17.2K 0.01%
+83
263
$17.1K 0.01%
+392
264
$16.7K 0.01%
+117
265
$16.4K 0.01%
+266
266
$16.2K 0.01%
+1,500
267
$15.8K 0.01%
+200
268
$15.4K 0.01%
+300
269
$15.3K 0.01%
+171
270
$15.3K 0.01%
+200
271
$14.9K 0.01%
+450
272
$14.8K 0.01%
+44
273
$14.8K 0.01%
+1,500
274
$14.7K 0.01%
+125
275
$14.3K 0.01%
+250