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
326
$8.02K ﹤0.01%
+66
327
$8.02K ﹤0.01%
+100
328
$7.9K ﹤0.01%
+15
329
$7.68K ﹤0.01%
+883
330
$7.6K ﹤0.01%
+220
331
$7.28K ﹤0.01%
+170
332
$7.1K ﹤0.01%
+28
333
$7.08K ﹤0.01%
+306
334
$6.88K ﹤0.01%
10,980
335
$6.85K ﹤0.01%
+50
336
$6.84K ﹤0.01%
+48
337
$6.79K ﹤0.01%
+150
338
$6.66K ﹤0.01%
+493
339
$6.63K ﹤0.01%
+255
340
$6.61K ﹤0.01%
+15
341
$6.42K ﹤0.01%
+155
342
$6.12K ﹤0.01%
+100
343
$5.83K ﹤0.01%
+134
344
$5.49K ﹤0.01%
+600
345
$5.49K ﹤0.01%
+60
346
$5.38K ﹤0.01%
+63
347
$5.23K ﹤0.01%
+250
348
$5.16K ﹤0.01%
+250
349
$5.11K ﹤0.01%
+101
350
$5.04K ﹤0.01%
+50
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