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
151
$102K 0.06%
+740
152
$99.2K 0.06%
5,911
-19,311
153
$98.9K 0.06%
+911
154
$98.5K 0.06%
+496
155
$98.3K 0.06%
+203
156
$96.2K 0.06%
+2,726
157
$94.2K 0.06%
+1,835
158
$92.3K 0.05%
+760
159
$92.3K 0.05%
+8,419
160
$91.7K 0.05%
+1,115
161
$90.8K 0.05%
+1,340
162
$90.1K 0.05%
+5,109
163
$88.8K 0.05%
+1,768
164
$88.5K 0.05%
+530
165
$87.1K 0.05%
+246
166
$84K 0.05%
+1,095
167
$80.2K 0.05%
+1,089
168
$79.7K 0.05%
+655
169
$77.2K 0.05%
+200
170
$76.7K 0.05%
+540
171
$76.1K 0.04%
+437
172
$73.7K 0.04%
+2,875
173
$72.4K 0.04%
+28
174
$72.3K 0.04%
+716
175
$71.5K 0.04%
+1,213
5 6
7
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