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
$171M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$608K
3
+$568K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$382K
5
XOM icon
Exxon Mobil
XOM
+$375K

Top Sells

1
+$1.44M
2
+$1.01M
3
+$946K
4
MSFT icon
Microsoft
MSFT
+$942K
5
ATVI
Activision Blizzard
ATVI
+$810K

Sector Composition

1 Technology 30.84%
2 Healthcare 14.53%
3 Consumer Staples 13.76%
4 Financials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.48%
8,135
+3,755
52
$804K 0.47%
3,086
-350
53
$801K 0.47%
18,400
+6,801
54
$791K 0.46%
3,664
-625
55
$758K 0.44%
4,891
-388
56
$756K 0.44%
3,188
+253
57
$753K 0.44%
5,108
-320
58
$741K 0.43%
2,845
-95
59
$705K 0.41%
5,458
-1,415
60
$695K 0.41%
14,030
+4,370
61
$683K 0.4%
4,886
-175
62
$681K 0.4%
1,703
-25
63
$670K 0.39%
19,315
-4,900
64
$608K 0.36%
+3,027
65
$568K 0.33%
+1,396
66
$539K 0.32%
2,560
-100
67
$532K 0.31%
4,465
-1,550
68
$488K 0.29%
1,650
-3
69
$478K 0.28%
2,022
-26
70
$476K 0.28%
3,636
-323
71
$471K 0.28%
24,447
-1,993
72
$451K 0.26%
10,422
-800
73
$451K 0.26%
12,923
-2,091
74
$443K 0.26%
1,970
-1,277
75
$433K 0.25%
15,037
1 2
3
4 5