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
$363M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.78M
3
+$1.58M
4
ESV
Ensco Rowan plc
ESV
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M

Top Sells

1
+$2.38M
2
+$1.58M
3
+$644K
4
QCOM icon
Qualcomm
QCOM
+$564K
5
AGN
Allergan plc
AGN
+$310K

Sector Composition

1 Technology 19.01%
2 Healthcare 16.18%
3 Financials 14.62%
4 Consumer Staples 14.57%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.4%
4,480
+1,150
52
$1.31M 0.36%
24,543
-75
53
$1.3M 0.36%
6,632
-353
54
$1.29M 0.36%
8,781
-469
55
$1.28M 0.35%
20,855
+3,059
56
$1.16M 0.32%
64,528
-7,968
57
$1.14M 0.31%
11,654
+1,800
58
$1.13M 0.31%
16,236
+66
59
$1.13M 0.31%
38,279
+4,725
60
$1.12M 0.31%
11,295
-75
61
$1.09M 0.3%
51,850
+4,425
62
$1.08M 0.3%
26,973
+7,800
63
$1.06M 0.29%
50,146
-118
64
$1.06M 0.29%
12,657
+635
65
$1.06M 0.29%
4,470
-125
66
$1.03M 0.28%
2,000
67
$1.02M 0.28%
20,540
-2,735
68
$945K 0.26%
6,000
69
$907K 0.25%
11,301
-119
70
$906K 0.25%
13,437
-458
71
$897K 0.25%
16,772
72
$883K 0.24%
5,000
73
$882K 0.24%
9,373
-170
74
$855K 0.24%
28,181
-2,200
75
$826K 0.23%
18,075
-1,400
1 2
3
4 5