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
$280M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.8M
3
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Top Sells

1
+$7.68M
2
+$4.3M
3
+$3.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.25M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.96M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.27%
3 Consumer Staples 17.28%
4 Financials 12.64%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.06%
+10,000
127
$15K 0.01%
29,130
-800
128
$9K ﹤0.01%
16,650
-1,200
129
– –
-309
130
– –
-10,690
131
– –
-500
132
– –
-758
133
– –
-5,838
134
– –
-36,068
135
– –
-130,337
136
– –
-14,305
137
– –
-1,550
138
– –
-4,100
139
– –
-6,000
140
– –
-15,154
141
– –
-2,791
2 3 4 5
6