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
$294M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$798K
3
+$489K
4
XLNX
Xilinx Inc
XLNX
+$426K
5
LLL
L3 Technologies, Inc.
LLL
+$205K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
AMZN icon
Amazon
AMZN
+$996K

Sector Composition

1 Technology 23.51%
2 Healthcare 15.9%
3 Consumer Staples 13.92%
4 Consumer Discretionary 13.72%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.15%
9,330
-1,077
102
$410K 0.14%
12,060
103
$406K 0.14%
3,045
-490
104
$393K 0.13%
5,819
+17
105
$391K 0.13%
1,498
106
$381K 0.13%
22,751
+5,000
107
$372K 0.13%
3,218
+8
108
$356K 0.12%
9,024
109
$348K 0.12%
17,528
110
$347K 0.12%
3,000
111
$347K 0.12%
2,000
112
$346K 0.12%
6,860
+2,660
113
$332K 0.11%
5,050
114
$318K 0.11%
2,901
115
$317K 0.11%
6,632
-500
116
$298K 0.1%
6,000
117
$297K 0.1%
5,000
118
$294K 0.1%
1,000
119
$292K 0.1%
6,800
120
$292K 0.1%
1,090
121
$286K 0.1%
7,350
122
$282K 0.1%
1,325
+100
123
$277K 0.09%
6,264
124
$277K 0.09%
18,069
+3,575
125
$277K 0.09%
3,380
-1,271
2 3 4
5
6