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
$199M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$836K
3
+$654K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
INTU icon
Intuit
INTU
+$498K

Top Sells

1
+$1.1M
2
+$740K
3
+$646K
4
PYPL icon
PayPal
PYPL
+$526K
5
MMM icon
3M
MMM
+$452K

Sector Composition

1 Technology 25.99%
2 Consumer Staples 15.42%
3 Healthcare 14.71%
4 Consumer Discretionary 9.34%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.15%
5,954
-780
102
$297K 0.15%
3,184
-323
103
$291K 0.15%
5,568
104
$291K 0.15%
803
105
$282K 0.14%
5,051
106
$269K 0.13%
+1,970
107
$264K 0.13%
1,410
108
$260K 0.13%
1,093
109
$258K 0.13%
22,872
+2
110
$256K 0.13%
2,587
-500
111
$253K 0.13%
1,020
-175
112
$253K 0.13%
73,650
-6,000
113
$249K 0.12%
433
-50
114
$246K 0.12%
3,887
-2,000
115
$241K 0.12%
7,680
-880
116
$239K 0.12%
3,305
117
$237K 0.12%
+4,100
118
$235K 0.12%
2,063
119
$219K 0.11%
6,800
120
$217K 0.11%
2,975
-1,200
121
$216K 0.11%
752
+1
122
$203K 0.1%
894
123
$164K 0.08%
20,580
124
$160K 0.08%
14,333
-4
125
$151K 0.08%
16,000
+4,700
2 3 4
5
6