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
$309M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.95M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

1
+$2.27M
2
+$2.18M
3
+$1.64M
4
WMGI
Wright Medical Group Inc
WMGI
+$218K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$197K

Sector Composition

1 Technology 20.45%
2 Healthcare 17.37%
3 Consumer Staples 16.89%
4 Financials 12.4%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.38%
7,879
-1,047
52
$1.07M 0.35%
28,375
+13,700
53
$1.03M 0.33%
97,078
-5,400
54
$1.02M 0.33%
+12,000
55
$1.01M 0.33%
8,013
-350
56
$981K 0.32%
18,172
-3,650
57
$979K 0.32%
28,782
+1,657
58
$969K 0.31%
22,593
-1,750
59
$919K 0.3%
13,192
-771
60
$881K 0.29%
16,170
-175
61
$870K 0.28%
7,831
-577
62
$866K 0.28%
15,800
63
$819K 0.27%
13,755
-210
64
$794K 0.26%
21,875
-1,280
65
$743K 0.24%
9,643
-400
66
$741K 0.24%
10,000
67
$730K 0.24%
17,253
-70
68
$725K 0.23%
2,000
69
$722K 0.23%
31,215
-735
70
$705K 0.23%
41,195
71
$689K 0.22%
+18,400
72
$677K 0.22%
+10,600
73
$672K 0.22%
38,250
-650
74
$670K 0.22%
10,470
-350
75
$670K 0.22%
+20,200
1 2
3
4 5