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
451
$854 ﹤0.01%
+75
452
$817 ﹤0.01%
+55
453
$813 ﹤0.01%
+10
454
$760 ﹤0.01%
+6
455
$752 ﹤0.01%
+3
456
$748 ﹤0.01%
+21
457
$745 ﹤0.01%
+11
458
$729 ﹤0.01%
+18
459
$708 ﹤0.01%
+66
460
$695 ﹤0.01%
+10
461
$679 ﹤0.01%
+30
462
$669 ﹤0.01%
+150
463
$668 ﹤0.01%
+100
464
$649 ﹤0.01%
+9
465
$640 ﹤0.01%
+3
466
$613 ﹤0.01%
+10
467
$608 ﹤0.01%
+19
468
$596 ﹤0.01%
+30
469
$586 ﹤0.01%
+2
470
$580 ﹤0.01%
+7
471
$577 ﹤0.01%
+4
472
$555 ﹤0.01%
+35
473
$536 ﹤0.01%
+7
474
$534 ﹤0.01%
+10
475
$515 ﹤0.01%
+1
17 18
19
20 21