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
301
$10.7K 0.01%
+398
302
$10.6K 0.01%
+112
303
$10.5K 0.01%
+72
304
$10.4K 0.01%
+1,268
305
$10.2K 0.01%
+126
306
$10.1K 0.01%
+75
307
$10K 0.01%
+4,364
308
$9.95K 0.01%
+39
309
$9.37K 0.01%
+1,565
310
$9.32K 0.01%
+100
311
$9.23K 0.01%
+257
312
$9.18K 0.01%
+308
313
$8.95K 0.01%
+300
314
$8.93K 0.01%
+84
315
$8.9K 0.01%
+184
316
$8.75K 0.01%
+203
317
$8.7K 0.01%
+56
318
$8.65K 0.01%
+200
319
$8.56K 0.01%
+202
320
$8.54K 0.01%
+100
321
$8.5K 0.01%
+150
322
$8.27K ﹤0.01%
+125
323
$8.12K ﹤0.01%
+187
324
$8.1K ﹤0.01%
+266
325
$8.03K ﹤0.01%
+150