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
$171M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$608K
3
+$568K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$382K
5
XOM icon
Exxon Mobil
XOM
+$375K

Top Sells

1
+$1.44M
2
+$1.01M
3
+$946K
4
MSFT icon
Microsoft
MSFT
+$942K
5
ATVI
Activision Blizzard
ATVI
+$810K

Sector Composition

1 Technology 30.84%
2 Healthcare 14.53%
3 Consumer Staples 13.76%
4 Financials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.11%
20,165
-1,897
27
$1.81M 1.06%
2,058
+123
28
$1.72M 1.01%
29,188
-5,464
29
$1.69M 0.99%
6,901
-350
30
$1.43M 0.84%
6,192
-849
31
$1.43M 0.84%
13,807
+8,315
32
$1.37M 0.8%
17,535
+1,270
33
$1.35M 0.79%
5,288
-996
34
$1.34M 0.79%
10,081
-748
35
$1.34M 0.78%
12,277
-870
36
$1.23M 0.72%
2,115
+194
37
$1.23M 0.72%
61,012
-5,192
38
$1.22M 0.72%
8,297
+295
39
$1.18M 0.69%
6,195
+137
40
$1.17M 0.68%
17,071
-400
41
$1.16M 0.68%
2,556
+146
42
$1.08M 0.64%
19,250
-1,563
43
$1.07M 0.63%
1,519
-301
44
$1.06M 0.62%
7,815
+339
45
$1.01M 0.59%
6,156
+462
46
$981K 0.58%
20,813
+878
47
$964K 0.57%
6,673
-2,744
48
$963K 0.56%
27,916
-4,742
49
$887K 0.52%
3,081
+273
50
$850K 0.5%
1,746
+5
1
2
3 4 5