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
$294M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$798K
3
+$489K
4
XLNX
Xilinx Inc
XLNX
+$426K
5
LLL
L3 Technologies, Inc.
LLL
+$205K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
AMZN icon
Amazon
AMZN
+$996K

Sector Composition

1 Technology 23.51%
2 Healthcare 15.9%
3 Consumer Staples 13.92%
4 Consumer Discretionary 13.72%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.44%
10,365
-100
52
$1.27M 0.43%
3,495
-100
53
$1.24M 0.42%
8,541
+210
54
$1.13M 0.38%
8,551
+209
55
$1.11M 0.38%
43,200
56
$1.11M 0.38%
44,972
-5,000
57
$1.09M 0.37%
7,289
-299
58
$1.08M 0.37%
36,880
-4,508
59
$1.07M 0.36%
8,500
60
$1.07M 0.36%
15,363
-2,276
61
$1.05M 0.36%
20,090
62
$1.02M 0.35%
7,500
63
$1M 0.34%
15,070
-100
64
$984K 0.34%
8,018
65
$977K 0.33%
6,000
66
$956K 0.33%
16,735
67
$939K 0.32%
5,000
68
$861K 0.29%
16,903
69
$860K 0.29%
30,834
+800
70
$857K 0.29%
5,000
71
$841K 0.29%
28,999
-500
72
$818K 0.28%
6,000
73
$802K 0.27%
9,750
+150
74
$798K 0.27%
+12,863
75
$796K 0.27%
11,500
-400
1 2
3
4 5