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
$280M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.8M
3
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Top Sells

1
+$7.68M
2
+$4.3M
3
+$3.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.25M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.96M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.27%
3 Consumer Staples 17.28%
4 Financials 12.64%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.13%
33,829
+3,975
102
$316K 0.11%
4,401
103
$296K 0.11%
1,104
+357
104
$295K 0.11%
2,880
-150
105
$294K 0.11%
31,250
-4,500
106
$292K 0.1%
7,162
-3,821
107
$279K 0.1%
47,290
-1,594
108
$273K 0.1%
2,620
109
$271K 0.1%
1,888
+60
110
$262K 0.09%
4,100
111
$253K 0.09%
16,575
-300
112
$252K 0.09%
3,430
+250
113
$245K 0.09%
14,395
-2,355
114
$241K 0.09%
6,553
115
$241K 0.09%
4,750
116
$232K 0.08%
3,015
-200
117
$231K 0.08%
8,305
-705
118
$227K 0.08%
+5,950
119
$226K 0.08%
3,290
120
$220K 0.08%
5,610
-3,815
121
$216K 0.08%
+3,000
122
$215K 0.08%
+4,200
123
$213K 0.08%
+1
124
$205K 0.07%
11,400
-109,009
125
$184K 0.07%
11,075
+378
2 3 4
5
6