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
$199M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$836K
3
+$654K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
INTU icon
Intuit
INTU
+$498K

Top Sells

1
+$1.1M
2
+$740K
3
+$646K
4
PYPL icon
PayPal
PYPL
+$526K
5
MMM icon
3M
MMM
+$452K

Sector Composition

1 Technology 25.99%
2 Consumer Staples 15.42%
3 Healthcare 14.71%
4 Consumer Discretionary 9.34%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.27%
2,845
77
$540K 0.27%
4,255
+1,530
78
$520K 0.26%
11,114
-35
79
$487K 0.24%
5,894
80
$460K 0.23%
10,835
81
$456K 0.23%
5,237
-250
82
$446K 0.22%
5,445
-950
83
$425K 0.21%
7,353
84
$401K 0.2%
2,627
-100
85
$390K 0.2%
7,260
-250
86
$361K 0.18%
1,620
87
$361K 0.18%
11,875
-1,250
88
$360K 0.18%
2,596
89
$357K 0.18%
1,445
-15
90
$355K 0.18%
6,392
91
$354K 0.18%
4,180
-700
92
$351K 0.18%
3,498
93
$346K 0.17%
6,067
+80
94
$342K 0.17%
4,640
-1,040
95
$339K 0.17%
2,378
-400
96
$336K 0.17%
1,770
+275
97
$336K 0.17%
936
-45
98
$320K 0.16%
895
-110
99
$309K 0.16%
2,480
100
$305K 0.15%
6,144
2 3
4
5 6