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
401
$1.72K ﹤0.01%
+40
402
$1.67K ﹤0.01%
+3
403
$1.65K ﹤0.01%
+85
404
$1.61K ﹤0.01%
+41
405
$1.58K ﹤0.01%
+22
406
$1.57K ﹤0.01%
+33
407
$1.54K ﹤0.01%
+50
408
$1.47K ﹤0.01%
+3
409
$1.41K ﹤0.01%
+16
410
$1.4K ﹤0.01%
+11
411
$1.38K ﹤0.01%
+9
412
$1.38K ﹤0.01%
+8
413
$1.34K ﹤0.01%
+40
414
$1.3K ﹤0.01%
+12
415
$1.29K ﹤0.01%
+5
416
$1.27K ﹤0.01%
+10
417
$1.26K ﹤0.01%
+67
418
$1.25K ﹤0.01%
+9
419
$1.24K ﹤0.01%
+25
420
$1.21K ﹤0.01%
+40
421
$1.21K ﹤0.01%
+22
422
$1.2K ﹤0.01%
+21
423
$1.2K ﹤0.01%
+3
424
$1.2K ﹤0.01%
+8
425
$1.18K ﹤0.01%
+14
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