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
$199M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$959K
2 +$836K
3 +$654K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
INTU icon
Intuit
INTU
+$498K

Top Sells

1 +$1.1M
2 +$740K
3 +$646K
4
PYPL icon
PayPal
PYPL
+$526K
5
MMM icon
3M
MMM
+$452K

Sector Composition

1 Technology 25.99%
2 Consumer Staples 15.42%
3 Healthcare 14.71%
4 Consumer Discretionary 9.34%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$107K 0.05%
13,803
-5,000
127
-936
128
-10,000
129
-920
130
-15,800
131
-1,335
132
-2,790
133
-6,867
134
-3,046