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
$199M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$836K
3
+$654K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
INTU icon
Intuit
INTU
+$498K

Top Sells

1
+$1.1M
2
+$740K
3
+$646K
4
PYPL icon
PayPal
PYPL
+$526K
5
MMM icon
3M
MMM
+$452K

Sector Composition

1 Technology 25.99%
2 Consumer Staples 15.42%
3 Healthcare 14.71%
4 Consumer Discretionary 9.34%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.44%
12,397
52
$836K 0.42%
+7,647
53
$829K 0.42%
16,020
-299
54
$787K 0.39%
10,104
+1
55
$732K 0.37%
3,025
-400
56
$732K 0.37%
26,830
57
$723K 0.36%
5,200
-100
58
$715K 0.36%
10,181
+34
59
$711K 0.36%
2,829
+1,645
60
$704K 0.35%
6,940
-1,700
61
$700K 0.35%
1,257
+545
62
$697K 0.35%
13,107
63
$687K 0.34%
5,284
+100
64
$677K 0.34%
37,945
-67
65
$664K 0.33%
1,882
66
$664K 0.33%
17,573
+110
67
$662K 0.33%
2,985
68
$654K 0.33%
+2,880
69
$640K 0.32%
6,320
-137
70
$640K 0.32%
1,541
-100
71
$639K 0.32%
2,808
-10
72
$629K 0.32%
4,791
+500
73
$601K 0.3%
13,538
-8,852
74
$569K 0.29%
16,302
+481
75
$561K 0.28%
13,604
-2,500
1 2
3
4 5