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
$309M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.95M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

1
+$2.27M
2
+$2.18M
3
+$1.64M
4
WMGI
Wright Medical Group Inc
WMGI
+$218K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$197K

Sector Composition

1 Technology 20.45%
2 Healthcare 17.37%
3 Consumer Staples 16.89%
4 Financials 12.4%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.22%
12,245
-100
77
$650K 0.21%
19,207
-3,600
78
$641K 0.21%
5,000
79
$641K 0.21%
17,426
-2,525
80
$640K 0.21%
31,281
+750
81
$639K 0.21%
11,851
-220
82
$637K 0.21%
24,758
-2,095
83
$637K 0.21%
5,047
84
$633K 0.21%
12,638
-200
85
$630K 0.2%
12,116
86
$616K 0.2%
9,380
-300
87
$583K 0.19%
6,566
88
$580K 0.19%
9,065
-596
89
$558K 0.18%
12,000
90
$556K 0.18%
9,600
91
$551K 0.18%
25,920
-1,800
92
$536K 0.17%
41,695
-3,945
93
$533K 0.17%
5,491
-275
94
$525K 0.17%
6,635
-590
95
$518K 0.17%
+33,100
96
$513K 0.17%
2,140
-90
97
$502K 0.16%
16,229
-5,873
98
$501K 0.16%
3,985
-400
99
$499K 0.16%
8,500
100
$492K 0.16%
+4,240
2 3
4
5 6