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
$320M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$477K
3
+$437K
4
BABA icon
Alibaba
BABA
+$322K
5
TWLO icon
Twilio
TWLO
+$299K

Top Sells

1
+$1.8M
2
+$1.05M
3
+$865K
4
IFF icon
International Flavors & Fragrances
IFF
+$715K
5
INTC icon
Intel
INTC
+$396K

Sector Composition

1 Technology 19.95%
2 Healthcare 17.23%
3 Consumer Staples 15.6%
4 Financials 14.53%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.41%
24,618
-50
52
$1.26M 0.39%
9,250
53
$1.23M 0.38%
6,985
-203
54
$1.13M 0.35%
17,796
+1,250
55
$1.07M 0.33%
23,275
-1,125
56
$1.03M 0.32%
3,330
+1,410
57
$1.03M 0.32%
11,370
58
$1.02M 0.32%
16,170
59
$994K 0.31%
50,264
-196
60
$984K 0.31%
13,895
-300
61
$959K 0.3%
40,913
+6,650
62
$941K 0.29%
9,854
-1,115
63
$939K 0.29%
47,425
+300
64
$913K 0.29%
16,772
65
$894K 0.28%
2,000
66
$891K 0.28%
9,543
67
$874K 0.27%
19,475
-2,000
68
$850K 0.27%
33,554
+7,454
69
$850K 0.27%
30,381
70
$840K 0.26%
5,000
71
$834K 0.26%
11,420
-477
72
$826K 0.26%
4,595
+520
73
$818K 0.26%
13,388
74
$772K 0.24%
17,153
-50
75
$758K 0.24%
13,471
+2,789
1 2
3
4 5