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
$363M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.78M
3
+$1.58M
4
ESV
Ensco Rowan plc
ESV
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M

Top Sells

1
+$2.38M
2
+$1.58M
3
+$644K
4
QCOM icon
Qualcomm
QCOM
+$564K
5
AGN
Allergan plc
AGN
+$310K

Sector Composition

1 Technology 19.01%
2 Healthcare 16.18%
3 Financials 14.62%
4 Consumer Staples 14.57%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.22%
19,569
+3,587
77
$785K 0.22%
17,103
-50
78
$755K 0.21%
10,000
79
$736K 0.2%
13,714
+326
80
$731K 0.2%
10,963
-300
81
$717K 0.2%
800
82
$707K 0.19%
+9,200
83
$704K 0.19%
8,500
84
$701K 0.19%
4,065
+2,200
85
$700K 0.19%
2,805
86
$696K 0.19%
+9,937
87
$690K 0.19%
8,730
88
$684K 0.19%
18,408
-3,070
89
$677K 0.19%
140,000
90
$672K 0.19%
14,550
-125
91
$654K 0.18%
9,600
92
$651K 0.18%
12,297
+358
93
$633K 0.17%
3,300
94
$632K 0.17%
4,752
+2,884
95
$629K 0.17%
6,000
96
$615K 0.17%
4,246
-65
97
$610K 0.17%
5,208
+161
98
$601K 0.17%
5,000
99
$595K 0.16%
11,277
-2,194
100
$533K 0.15%
6,333
2 3
4
5 6