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
$280M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.8M
3
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Top Sells

1
+$7.68M
2
+$4.3M
3
+$3.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.25M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.96M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.27%
3 Consumer Staples 17.28%
4 Financials 12.64%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.5%
222,907
-880
27
$4.16M 1.49%
182,025
+16,971
28
$3.79M 1.35%
45,278
+4,400
29
$3.56M 1.27%
120,000
-40,000
30
$3.37M 1.2%
65,867
-5,382
31
$3.02M 1.08%
110,980
-120,800
32
$2.91M 1.04%
63,092
+3,110
33
$2.6M 0.93%
10,000
34
$2.58M 0.92%
20,491
-15
35
$2.47M 0.88%
83,355
-8,846
36
$2.46M 0.88%
39,300
+7,800
37
$2.3M 0.82%
85,000
-5,140
38
$1.84M 0.66%
20,000
39
$1.76M 0.63%
24,513
40
$1.74M 0.62%
45,480
-8,720
41
$1.62M 0.58%
77,453
+58
42
$1.58M 0.57%
9,725
+2,950
43
$1.38M 0.49%
140,650
44
$1.34M 0.48%
9,613
-180
45
$1.27M 0.46%
8,369
-1,074
46
$1.22M 0.44%
15,356
-135
47
$1.15M 0.41%
27,710
+12,002
48
$1.09M 0.39%
104,613
+35,425
49
$1.05M 0.38%
10,535
-1,125
50
$1.04M 0.37%
7,463
+1,700
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