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
$280M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.8M
3
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Top Sells

1
+$7.68M
2
+$4.3M
3
+$3.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.25M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.96M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.27%
3 Consumer Staples 17.28%
4 Financials 12.64%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.36%
10,000
52
$989K 0.35%
18,091
53
$978K 0.35%
24,093
-525
54
$977K 0.35%
9,142
-210
55
$968K 0.35%
34,405
-6,903
56
$889K 0.32%
16,345
57
$839K 0.3%
22,530
-350
58
$806K 0.29%
17,373
-3,950
59
$805K 0.29%
13,763
+225
60
$787K 0.28%
12,321
-100
61
$760K 0.27%
21,672
+1,500
62
$716K 0.26%
14,174
-1,101
63
$714K 0.26%
24,553
+3,300
64
$707K 0.25%
10,000
65
$681K 0.24%
+2,000
66
$677K 0.24%
40,679
-405
67
$655K 0.23%
12,117
-24
68
$649K 0.23%
10,243
69
$646K 0.23%
21,747
+50
70
$606K 0.22%
9,680
+4,000
71
$605K 0.22%
2,730
-10
72
$597K 0.21%
12,595
-350
73
$596K 0.21%
2,555
-315
74
$594K 0.21%
9,423
75
$577K 0.21%
36,750
+3,100
1 2
3
4 5