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
$294M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$798K
3
+$489K
4
XLNX
Xilinx Inc
XLNX
+$426K
5
LLL
L3 Technologies, Inc.
LLL
+$205K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
AMZN icon
Amazon
AMZN
+$996K

Sector Composition

1 Technology 23.51%
2 Healthcare 15.9%
3 Consumer Staples 13.92%
4 Consumer Discretionary 13.72%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.26%
7,024
-640
77
$725K 0.25%
36,273
-289
78
$717K 0.24%
10,000
79
$716K 0.24%
3,591
+150
80
$707K 0.24%
10,863
+500
81
$677K 0.23%
13,067
-2,018
82
$666K 0.23%
8,000
-630
83
$633K 0.22%
19,658
84
$595K 0.2%
5,208
85
$583K 0.2%
12,849
-150
86
$575K 0.2%
13,589
-1,140
87
$572K 0.19%
10,210
+765
88
$552K 0.19%
3,365
-4,500
89
$528K 0.18%
9,882
90
$520K 0.18%
11,700
-1,900
91
$515K 0.18%
5,838
92
$502K 0.17%
940
93
$498K 0.17%
3,735
+50
94
$491K 0.17%
1,855
-300
95
$469K 0.16%
1,000
96
$467K 0.16%
8,308
-200
97
$464K 0.16%
9,594
-2,000
98
$462K 0.16%
5,450
99
$446K 0.15%
5,616
-1,327
100
$442K 0.15%
6,412
2 3
4
5 6