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
$363M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.78M
3
+$1.58M
4
ESV
Ensco Rowan plc
ESV
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M

Top Sells

1
+$2.38M
2
+$1.58M
3
+$644K
4
QCOM icon
Qualcomm
QCOM
+$564K
5
AGN
Allergan plc
AGN
+$310K

Sector Composition

1 Technology 19.01%
2 Healthcare 16.18%
3 Financials 14.62%
4 Consumer Staples 14.57%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.09%
2,105
-700
127
$314K 0.09%
2,678
128
$311K 0.09%
6,150
129
$298K 0.08%
1
130
$291K 0.08%
+12,060
131
$289K 0.08%
+980
132
$284K 0.08%
1,084
133
$277K 0.08%
+1,600
134
$272K 0.08%
2,596
135
$270K 0.07%
5,000
136
$266K 0.07%
+8,300
137
$258K 0.07%
25,284
138
$255K 0.07%
+3,229
139
$239K 0.07%
6,267
140
$236K 0.07%
10,000
141
$233K 0.06%
1,622
+55
142
$231K 0.06%
1,485
+3
143
$228K 0.06%
2,000
144
$226K 0.06%
+3,024
145
$224K 0.06%
3,515
146
$211K 0.06%
+6,000
147
$207K 0.06%
4,300
148
$201K 0.06%
1,900
149
$178K 0.05%
12,088
-854
150
$170K 0.05%
36,400
-1,600
3 4 5
6
7