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
$280M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.8M
3
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Top Sells

1
+$7.68M
2
+$4.3M
3
+$3.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.25M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.96M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.27%
3 Consumer Staples 17.28%
4 Financials 12.64%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.2%
31,870
-1,368
77
$550K 0.2%
5,000
-2,800
78
$523K 0.19%
12,000
79
$522K 0.19%
44,240
-25
80
$522K 0.19%
6,266
-600
81
$522K 0.19%
5,047
82
$518K 0.19%
9,600
83
$517K 0.18%
3,840
-262
84
$510K 0.18%
30,531
-700
85
$503K 0.18%
6,566
-1,000
86
$500K 0.18%
16,899
-67
87
$488K 0.17%
24,128
-400
88
$487K 0.17%
6,032
89
$478K 0.17%
26,720
+750
90
$449K 0.16%
13,875
-12,000
91
$445K 0.16%
3,785
+150
92
$440K 0.16%
15,466
-25,000
93
$440K 0.16%
4,795
-1,250
94
$437K 0.16%
4,625
-45,479
95
$419K 0.15%
6,820
-1,800
96
$416K 0.15%
8,500
-900
97
$386K 0.14%
4,303
-91
98
$375K 0.13%
5,981
-350
99
$373K 0.13%
5,000
100
$368K 0.13%
15,908
+5,189
2 3
4
5 6