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
$294M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$798K
3
+$489K
4
XLNX
Xilinx Inc
XLNX
+$426K
5
LLL
L3 Technologies, Inc.
LLL
+$205K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
AMZN icon
Amazon
AMZN
+$996K

Sector Composition

1 Technology 23.51%
2 Healthcare 15.9%
3 Consumer Staples 13.92%
4 Consumer Discretionary 13.72%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.93%
24,650
27
$2.7M 0.92%
18,594
28
$2.68M 0.91%
20,000
29
$2.52M 0.86%
18,007
+730
30
$2.48M 0.84%
29,500
31
$2.37M 0.81%
43,840
32
$2.23M 0.76%
88,030
+2,849
33
$2.2M 0.75%
28,944
-4,882
34
$2.19M 0.75%
85,880
+2,420
35
$2.11M 0.72%
12,079
+2,800
36
$1.93M 0.66%
26,600
-450
37
$1.88M 0.64%
6,375
-465
38
$1.86M 0.63%
132,313
-5,431
39
$1.81M 0.62%
936,960
-68,050
40
$1.79M 0.61%
15,187
+3,615
41
$1.76M 0.6%
32,092
42
$1.64M 0.56%
9,665
+8,455
43
$1.64M 0.56%
7,000
44
$1.61M 0.55%
76,590
-184
45
$1.56M 0.53%
380,000
46
$1.54M 0.52%
20,102
-1,342
47
$1.41M 0.48%
15,265
-1,945
48
$1.38M 0.47%
17,258
+2,305
49
$1.33M 0.45%
3,625
-535
50
$1.32M 0.45%
32,181
-402
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2
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