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
501
$327 ﹤0.01%
+137
502
$324 ﹤0.01%
+83
503
$297 ﹤0.01%
+10
504
$295 ﹤0.01%
+11
505
$287 ﹤0.01%
+10
506
$273 ﹤0.01%
+7
507
$260 ﹤0.01%
+11
508
$247 ﹤0.01%
+4
509
$223 ﹤0.01%
+35
510
$222 ﹤0.01%
+59
511
$202 ﹤0.01%
+4
512
$169 ﹤0.01%
+50
513
$163 ﹤0.01%
+2
514
$152 ﹤0.01%
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515
$152 ﹤0.01%
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516
$137 ﹤0.01%
+75
517
$135 ﹤0.01%
+3
518
$121 ﹤0.01%
+12
519
$105 ﹤0.01%
+2
520
$103 ﹤0.01%
+15
521
$99 ﹤0.01%
+2
522
$95 ﹤0.01%
+12
523
$82 ﹤0.01%
+2
524
$74 ﹤0.01%
+20
525
$73 ﹤0.01%
+2
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