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
$363M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.78M
3
+$1.58M
4
ESV
Ensco Rowan plc
ESV
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M

Top Sells

1
+$2.38M
2
+$1.58M
3
+$644K
4
QCOM icon
Qualcomm
QCOM
+$564K
5
AGN
Allergan plc
AGN
+$310K

Sector Composition

1 Technology 19.01%
2 Healthcare 16.18%
3 Financials 14.62%
4 Consumer Staples 14.57%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.14%
13,539
+176
102
$518K 0.14%
4,190
103
$512K 0.14%
22,648
+8,700
104
$495K 0.14%
11,109
-1,063
105
$470K 0.13%
13,242
-3,325
106
$460K 0.13%
20,595
-2,650
107
$457K 0.13%
5,450
-200
108
$447K 0.12%
3,703
109
$445K 0.12%
11,400
+5,600
110
$437K 0.12%
+3,108
111
$433K 0.12%
+33,000
112
$429K 0.12%
9,100
-1,700
113
$406K 0.11%
19,660
114
$390K 0.11%
2,470
115
$386K 0.11%
5,390
-325
116
$368K 0.1%
34,000
-4,550
117
$362K 0.1%
+18,000
118
$356K 0.1%
154
119
$352K 0.1%
4,931
120
$345K 0.1%
3,000
121
$337K 0.09%
6,264
+471
122
$334K 0.09%
3,180
-300
123
$331K 0.09%
9,024
124
$325K 0.09%
17,631
+7,000
125
$322K 0.09%
1,930
-100
3 4
5
6 7