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
$309M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.95M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

1
+$2.27M
2
+$2.18M
3
+$1.64M
4
WMGI
Wright Medical Group Inc
WMGI
+$218K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$197K

Sector Composition

1 Technology 20.45%
2 Healthcare 17.37%
3 Consumer Staples 16.89%
4 Financials 12.4%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.08%
8,490
+185
127
$233K 0.08%
3,000
128
$232K 0.08%
3,290
129
$231K 0.07%
3,480
-200
130
$227K 0.07%
+5,310
131
$226K 0.07%
2,650
+35
132
$224K 0.07%
4,100
133
$224K 0.07%
+5,666
134
$222K 0.07%
+4,400
135
$216K 0.07%
1
136
$213K 0.07%
+2,714
137
$213K 0.07%
5,731
-600
138
$209K 0.07%
4,200
139
$205K 0.07%
3,810
-480
140
$201K 0.07%
+500
141
$147K 0.05%
10,000
142
– –
-38,050
143
– –
-12,531
144
– –
-16,630
145
– –
-15,650
146
$0 ﹤0.01%
+10,000
2 3 4 5
6