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
$171M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$608K
3
+$568K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$382K
5
XOM icon
Exxon Mobil
XOM
+$375K

Top Sells

1
+$1.44M
2
+$1.01M
3
+$946K
4
MSFT icon
Microsoft
MSFT
+$942K
5
ATVI
Activision Blizzard
ATVI
+$810K

Sector Composition

1 Technology 30.84%
2 Healthcare 14.53%
3 Consumer Staples 13.76%
4 Financials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.14%
2,550
-780
102
$226K 0.13%
+5,308
103
$223K 0.13%
4,190
104
$222K 0.13%
+2,292
105
$219K 0.13%
5,440
106
$218K 0.13%
2,030
-200
107
$213K 0.12%
322
-61
108
$211K 0.12%
+849
109
$206K 0.12%
+912
110
$205K 0.12%
2,272
-4,262
111
$205K 0.12%
+3,305
112
$203K 0.12%
+3,373
113
$196K 0.12%
4,010
-700
114
$196K 0.11%
+2,327
115
$182K 0.11%
13,161
-300
116
$180K 0.11%
+1,763
117
$178K 0.1%
+676
118
$177K 0.1%
+1,880
119
$175K 0.1%
+1,995
120
$174K 0.1%
+426
121
$168K 0.1%
+4,460
122
$167K 0.1%
+876
123
$166K 0.1%
+390
124
$164K 0.1%
+705
125
$161K 0.09%
+811
3 4
5
6 7