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
351
$5K ﹤0.01%
+76
352
$4.74K ﹤0.01%
+105
353
$4.7K ﹤0.01%
+60
354
$4.63K ﹤0.01%
+17
355
$4.63K ﹤0.01%
+500
356
$4.62K ﹤0.01%
+200
357
$4.61K ﹤0.01%
+350
358
$4.6K ﹤0.01%
+48
359
$4.56K ﹤0.01%
+32
360
$4.37K ﹤0.01%
+10
361
$4.34K ﹤0.01%
+28
362
$4.3K ﹤0.01%
+54
363
$4.14K ﹤0.01%
+51
364
$4.01K ﹤0.01%
+100
365
$3.9K ﹤0.01%
+75
366
$3.77K ﹤0.01%
+122
367
$3.68K ﹤0.01%
+100
368
$3.45K ﹤0.01%
+150
369
$3.38K ﹤0.01%
+23
370
$2.97K ﹤0.01%
+46
371
$2.93K ﹤0.01%
+83
372
$2.89K ﹤0.01%
+114
373
$2.84K ﹤0.01%
+90
374
$2.72K ﹤0.01%
+40
375
$2.72K ﹤0.01%
+36
13 14
15
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