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
376
$2.65K ﹤0.01%
+46
377
$2.6K ﹤0.01%
+111
378
$2.57K ﹤0.01%
+36
379
$2.52K ﹤0.01%
+15
380
$2.49K ﹤0.01%
+34
381
$2.46K ﹤0.01%
+18
382
$2.46K ﹤0.01%
+40
383
$2.45K ﹤0.01%
+41
384
$2.34K ﹤0.01%
+40
385
$2.33K ﹤0.01%
+72
386
$2.24K ﹤0.01%
+258
387
$2.24K ﹤0.01%
+18
388
$2.14K ﹤0.01%
+517
389
$2.12K ﹤0.01%
+60
390
$2.04K ﹤0.01%
+44
391
$2.03K ﹤0.01%
+11
392
$1.91K ﹤0.01%
+12
393
$1.91K ﹤0.01%
+70
394
$1.9K ﹤0.01%
+20
395
$1.88K ﹤0.01%
+35
396
$1.88K ﹤0.01%
+29
397
$1.82K ﹤0.01%
+25
398
$1.78K ﹤0.01%
+30
399
$1.76K ﹤0.01%
+500
400
$1.75K ﹤0.01%
+72
14 15
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