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
$199M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$836K
3
+$654K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
INTU icon
Intuit
INTU
+$498K

Top Sells

1
+$1.1M
2
+$740K
3
+$646K
4
PYPL icon
PayPal
PYPL
+$526K
5
MMM icon
3M
MMM
+$452K

Sector Composition

1 Technology 25.99%
2 Consumer Staples 15.42%
3 Healthcare 14.71%
4 Consumer Discretionary 9.34%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.06%
7,102
+3,225
27
$1.86M 0.93%
9,581
+492
28
$1.86M 0.93%
13,732
+390
29
$1.75M 0.88%
3,648
+1,035
30
$1.73M 0.87%
2,928
+36
31
$1.57M 0.79%
36,482
+502
32
$1.53M 0.77%
5,606
-1,478
33
$1.51M 0.76%
43,356
-644
34
$1.5M 0.75%
21,818
+237
35
$1.42M 0.71%
5,460
+536
36
$1.41M 0.71%
8,704
-667
37
$1.37M 0.69%
16,658
-937
38
$1.32M 0.66%
9,624
+320
39
$1.31M 0.66%
9,110
-490
40
$1.27M 0.64%
1,814
-637
41
$1.23M 0.62%
5,565
+725
42
$1.22M 0.61%
2,768
-681
43
$1.16M 0.58%
2,546
-560
44
$1.15M 0.58%
6,370
-910
45
$1.14M 0.57%
30,300
-4,500
46
$1.06M 0.53%
8,508
-3,629
47
$998K 0.5%
38,799
+4
48
$949K 0.48%
4,468
+357
49
$928K 0.47%
10,745
-150
50
$916K 0.46%
2,446
+512
1
2
3 4 5