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
$320M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$477K
3
+$437K
4
BABA icon
Alibaba
BABA
+$322K
5
TWLO icon
Twilio
TWLO
+$299K

Top Sells

1
+$1.8M
2
+$1.05M
3
+$865K
4
IFF icon
International Flavors & Fragrances
IFF
+$715K
5
INTC icon
Intel
INTC
+$396K

Sector Composition

1 Technology 19.95%
2 Healthcare 17.23%
3 Consumer Staples 15.6%
4 Financials 14.53%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.23%
6,000
77
$738K 0.23%
19,173
+4,573
78
$729K 0.23%
10,000
79
$682K 0.21%
11,263
-50
80
$674K 0.21%
6,000
81
$670K 0.21%
8,730
82
$633K 0.2%
2,805
-15
83
$626K 0.2%
140,000
84
$605K 0.19%
21,478
-100
85
$598K 0.19%
3,300
86
$591K 0.18%
11,939
87
$580K 0.18%
16,567
88
$578K 0.18%
15,982
+2,018
89
$576K 0.18%
9,600
90
$574K 0.18%
5,047
91
$570K 0.18%
4,311
92
$565K 0.18%
8,500
93
$559K 0.17%
14,675
-10,400
94
$554K 0.17%
5,000
95
$543K 0.17%
23,245
-100
96
$531K 0.17%
6,333
97
$509K 0.16%
4,190
98
$497K 0.16%
12,172
-375
99
$484K 0.15%
10,800
-1,700
100
$477K 0.15%
+5,650
2 3
4
5 6