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
$309M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.95M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

1
+$2.27M
2
+$2.18M
3
+$1.64M
4
WMGI
Wright Medical Group Inc
WMGI
+$218K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$197K

Sector Composition

1 Technology 20.45%
2 Healthcare 17.37%
3 Consumer Staples 16.89%
4 Financials 12.4%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.51%
221,621
-1,619
27
$4.5M 1.46%
187,317
+6,039
28
$4.35M 1.41%
48,504
+919
29
$4.27M 1.38%
151,140
+37,760
30
$3.99M 1.29%
45,760
+1,842
31
$3.4M 1.1%
+65,450
32
$3.13M 1.01%
10,000
33
$3.11M 1.01%
64,854
+2,018
34
$2.55M 0.82%
83,016
+434
35
$2.46M 0.8%
27,605
-18,390
36
$2.36M 0.77%
20,491
37
$1.97M 0.64%
24,513
38
$1.95M 0.63%
+191,790
39
$1.91M 0.62%
92,020
+1,200
40
$1.91M 0.62%
20,000
41
$1.88M 0.61%
46,720
-320
42
$1.84M 0.6%
199,220
+10,623
43
$1.72M 0.56%
77,253
-254
44
$1.72M 0.56%
17,601
+1,275
45
$1.71M 0.55%
+105,456
46
$1.65M 0.54%
9,470
47
$1.46M 0.47%
15,750
+5,500
48
$1.41M 0.46%
43,838
+10,013
49
$1.37M 0.44%
13,080
-655
50
$1.36M 0.44%
9,568
+1,199
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