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
$309M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.95M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

1
+$2.27M
2
+$2.18M
3
+$1.64M
4
WMGI
Wright Medical Group Inc
WMGI
+$218K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$197K

Sector Composition

1 Technology 20.45%
2 Healthcare 17.37%
3 Consumer Staples 16.89%
4 Financials 12.4%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.16%
15,391
-825
102
$483K 0.16%
6,033
103
$482K 0.16%
3,823
104
$481K 0.16%
2,140
-290
105
$469K 0.15%
4,605
-195
106
$464K 0.15%
2,016
-40
107
$404K 0.13%
5,000
108
$394K 0.13%
+4,000
109
$391K 0.13%
30,793
-5,349
110
$379K 0.12%
23,195
+50
111
$354K 0.11%
1,299
-389
112
$353K 0.11%
11,750
+1,050
113
$331K 0.11%
5,231
-600
114
$316K 0.1%
13,548
-6,100
115
$297K 0.1%
2,480
-100
116
$292K 0.09%
6,267
-895
117
$288K 0.09%
2,620
118
$271K 0.09%
3,728
-213
119
$269K 0.09%
3,053
-700
120
$267K 0.09%
14,620
-955
121
$264K 0.09%
45,650
-1,490
122
$261K 0.08%
6,553
123
$254K 0.08%
+2,021
124
$253K 0.08%
29,900
-850
125
$248K 0.08%
25,678
2 3 4
5
6