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
$363M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.78M
3
+$1.58M
4
ESV
Ensco Rowan plc
ESV
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M

Top Sells

1
+$2.38M
2
+$1.58M
3
+$644K
4
QCOM icon
Qualcomm
QCOM
+$564K
5
AGN
Allergan plc
AGN
+$310K

Sector Composition

1 Technology 19.01%
2 Healthcare 16.18%
3 Financials 14.62%
4 Consumer Staples 14.57%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.14%
19,517
+263
27
$3.94M 1.09%
1,884,580
-10,380
28
$3.92M 1.08%
42,643
-7,010
29
$3.58M 0.99%
71,389
+3,490
30
$3.54M 0.98%
20,586
31
$3.19M 0.88%
10,000
32
$3.1M 0.85%
115,570
+6,450
33
$3.08M 0.85%
22,481
+9,076
34
$3M 0.83%
126,934
+53,953
35
$2.99M 0.82%
46,724
-8,815
36
$2.49M 0.69%
84,911
+1,686
37
$2.45M 0.68%
46,580
38
$2.45M 0.67%
61,184
+101
39
$2.44M 0.67%
29,134
-626
40
$2.27M 0.63%
20,000
41
$2.1M 0.58%
19,490
+2,500
42
$2.08M 0.57%
24,650
43
$2.08M 0.57%
15,509
+808
44
$2.01M 0.55%
52,900
+41,675
45
$1.86M 0.51%
12,699
-133
46
$1.85M 0.51%
85,179
+9,303
47
$1.67M 0.46%
48,688
+6,113
48
$1.67M 0.46%
16,025
+2,945
49
$1.65M 0.46%
52,190
+11,277
50
$1.55M 0.43%
84,600
+8,700
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