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
426
$1.16K ﹤0.01%
+60
427
$1.15K ﹤0.01%
+65
428
$1.14K ﹤0.01%
+17
429
$1.13K ﹤0.01%
+200
430
$1.1K ﹤0.01%
+20
431
$1.1K ﹤0.01%
+26
432
$1.1K ﹤0.01%
+14
433
$1.09K ﹤0.01%
+8
434
$1.03K ﹤0.01%
+30
435
$1.03K ﹤0.01%
+10
436
$1.01K ﹤0.01%
+30
437
$976 ﹤0.01%
+120
438
$955 ﹤0.01%
+30
439
$954 ﹤0.01%
+11
440
$935 ﹤0.01%
+32
441
$910 ﹤0.01%
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$901 ﹤0.01%
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444
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+262
445
$879 ﹤0.01%
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446
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447
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448
$865 ﹤0.01%
+15
449
$864 ﹤0.01%
+61
450
$862 ﹤0.01%
+26
16 17
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