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
$320M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$477K
3
+$437K
4
BABA icon
Alibaba
BABA
+$322K
5
TWLO icon
Twilio
TWLO
+$299K

Top Sells

1
+$1.8M
2
+$1.05M
3
+$865K
4
IFF icon
International Flavors & Fragrances
IFF
+$715K
5
INTC icon
Intel
INTC
+$396K

Sector Composition

1 Technology 19.95%
2 Healthcare 17.23%
3 Consumer Staples 15.6%
4 Financials 14.53%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.14%
5,715
102
$449K 0.14%
13,363
-74
103
$436K 0.14%
3,703
104
$425K 0.13%
38,550
-870
105
$402K 0.13%
11,225
-2,375
106
$396K 0.12%
2,805
-600
107
$378K 0.12%
19,660
-2,775
108
$351K 0.11%
2,470
-150
109
$330K 0.1%
48,120
-10,485
110
$323K 0.1%
9,024
111
$322K 0.1%
+1,865
112
$322K 0.1%
13,948
113
$319K 0.1%
6,150
-750
114
$315K 0.1%
3,480
115
$313K 0.1%
4,931
116
$310K 0.1%
1,513
117
$307K 0.1%
5,793
118
$300K 0.09%
2,030
119
$299K 0.09%
+10,000
120
$295K 0.09%
3,000
121
$293K 0.09%
2,678
-200
122
$288K 0.09%
+800
123
$285K 0.09%
5,000
124
$284K 0.09%
6,200
-700
125
$275K 0.09%
154
3 4
5
6 7