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
276
$14.1K 0.01%
+150
277
$13.8K 0.01%
+510
278
$13.7K 0.01%
+200
279
$13.4K 0.01%
+583
280
$13.3K 0.01%
+167
281
$13.2K 0.01%
+295
282
$13.1K 0.01%
+600
283
$12.8K 0.01%
+27
284
$12.6K 0.01%
+262
285
$12.5K 0.01%
+78
286
$12K 0.01%
+577
287
$12K 0.01%
+60
288
$12K 0.01%
+213
289
$12K 0.01%
+185
290
$11.8K 0.01%
+75
291
$11.8K 0.01%
+785
292
$11.7K 0.01%
+100
293
$11.6K 0.01%
+192
294
$11.5K 0.01%
+100
295
$11.1K 0.01%
+325
296
$11K 0.01%
+45
297
$10.9K 0.01%
+7,245
298
$10.9K 0.01%
+416
299
$10.9K 0.01%
+820
300
$10.8K 0.01%
+300
10 11
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