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
$320M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$477K
3
+$437K
4
BABA icon
Alibaba
BABA
+$322K
5
TWLO icon
Twilio
TWLO
+$299K

Top Sells

1
+$1.8M
2
+$1.05M
3
+$865K
4
IFF icon
International Flavors & Fragrances
IFF
+$715K
5
INTC icon
Intel
INTC
+$396K

Sector Composition

1 Technology 19.95%
2 Healthcare 17.23%
3 Consumer Staples 15.6%
4 Financials 14.53%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.17%
19,254
-339
27
$3.29M 1.03%
67,899
28
$3.23M 1.01%
20,586
-70
29
$3.13M 0.98%
10,000
30
$3.05M 0.95%
136,400
-600
31
$2.88M 0.9%
55,539
-2,766
32
$2.63M 0.82%
109,120
+8,130
33
$2.46M 0.77%
83,225
+719
34
$2.44M 0.76%
61,083
35
$2.44M 0.76%
29,760
-450
36
$2.38M 0.74%
198,764
-307
37
$2.27M 0.71%
46,580
38
$2.18M 0.68%
20,000
39
$2.11M 0.66%
24,650
40
$1.91M 0.6%
13,080
41
$1.78M 0.56%
12,832
-1,114
42
$1.74M 0.54%
72,981
-583
43
$1.74M 0.54%
+13,405
44
$1.71M 0.53%
14,701
-25
45
$1.68M 0.52%
16,990
+200
46
$1.65M 0.51%
75,876
-1,237
47
$1.44M 0.45%
42,575
48
$1.39M 0.44%
12,022
+1,430
49
$1.37M 0.43%
75,900
-18,000
50
$1.33M 0.41%
72,496
-2,870
1
2
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