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
$171M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$608K
3
+$568K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$382K
5
XOM icon
Exxon Mobil
XOM
+$375K

Top Sells

1
+$1.44M
2
+$1.01M
3
+$946K
4
MSFT icon
Microsoft
MSFT
+$942K
5
ATVI
Activision Blizzard
ATVI
+$810K

Sector Composition

1 Technology 30.84%
2 Healthcare 14.53%
3 Consumer Staples 13.76%
4 Financials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.09%
+1,585
127
$142K 0.08%
+100
128
$140K 0.08%
+3,800
129
$136K 0.08%
+2,175
130
$134K 0.08%
+608
131
$132K 0.08%
+2,380
132
$129K 0.08%
8,956
-6,412
133
$127K 0.07%
+1,650
134
$126K 0.07%
+2,556
135
$123K 0.07%
+411
136
$122K 0.07%
+3,900
137
$121K 0.07%
+1,103
138
$117K 0.07%
+3,828
139
$114K 0.07%
+2,835
140
$110K 0.06%
+1,513
141
$109K 0.06%
+1,764
142
$108K 0.06%
+5,505
143
$108K 0.06%
+1,107
144
$108K 0.06%
+793
145
$107K 0.06%
+1,730
146
$107K 0.06%
+905
147
$107K 0.06%
+990
148
$106K 0.06%
+1,126
149
$105K 0.06%
+1,145
150
$105K 0.06%
+430
4 5
6
7 8