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
$171M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$608K
3
+$568K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$382K
5
XOM icon
Exxon Mobil
XOM
+$375K

Top Sells

1
+$1.44M
2
+$1.01M
3
+$946K
4
MSFT icon
Microsoft
MSFT
+$942K
5
ATVI
Activision Blizzard
ATVI
+$810K

Sector Composition

1 Technology 30.84%
2 Healthcare 14.53%
3 Consumer Staples 13.76%
4 Financials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.25%
5,407
-605
77
$395K 0.23%
5,828
78
$382K 0.22%
+2,418
79
$366K 0.21%
4,630
-778
80
$363K 0.21%
2,596
81
$347K 0.2%
4,225
82
$339K 0.2%
1,144
83
$327K 0.19%
2,465
-625
84
$327K 0.19%
5,347
85
$320K 0.19%
2,186
+2
86
$318K 0.19%
893
-82
87
$313K 0.18%
7,146
-2,480
88
$310K 0.18%
1,331
+3
89
$304K 0.18%
5,844
90
$294K 0.17%
3,192
91
$273K 0.16%
8,100
-2,100
92
$272K 0.16%
+876
93
$268K 0.16%
1,430
94
$264K 0.16%
3,412
95
$260K 0.15%
4,282
-3,239
96
$255K 0.15%
1,933
-800
97
$246K 0.14%
940
98
$241K 0.14%
+3,098
99
$240K 0.14%
4,750
-1
100
$239K 0.14%
2,946
-3,199
2 3
4
5 6