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
$320M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$477K
3
+$437K
4
BABA icon
Alibaba
BABA
+$322K
5
TWLO icon
Twilio
TWLO
+$299K

Top Sells

1
+$1.8M
2
+$1.05M
3
+$865K
4
IFF icon
International Flavors & Fragrances
IFF
+$715K
5
INTC icon
Intel
INTC
+$396K

Sector Composition

1 Technology 19.95%
2 Healthcare 17.23%
3 Consumer Staples 15.6%
4 Financials 14.53%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.09%
1
127
$252K 0.08%
6,267
128
$249K 0.08%
25,284
129
$243K 0.08%
1,084
130
$239K 0.07%
2,596
131
$232K 0.07%
1,868
-635
132
$227K 0.07%
38,000
133
$224K 0.07%
500
134
$219K 0.07%
+1,567
135
$216K 0.07%
+1,482
136
$212K 0.07%
5,065
137
$212K 0.07%
+5,800
138
$210K 0.07%
+2,000
139
$206K 0.06%
3,515
140
$202K 0.06%
+1,900
141
$201K 0.06%
4,300
+200
142
$201K 0.06%
+1,772
143
$196K 0.06%
+10,631
144
$189K 0.06%
12,942
-388
145
$27K 0.01%
700
146
– –
-1,100
147
– –
-6,900
148
– –
-1,725
149
– –
-7,501
150
– –
-37
3 4 5
6
7