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
176
$69.9K 0.04%
+151
177
$69.8K 0.04%
+86
178
$69.4K 0.04%
+1,675
179
$67.1K 0.04%
+7,652
180
$67K 0.04%
+410
181
$66.9K 0.04%
+172
182
$66.5K 0.04%
+175
183
$65.4K 0.04%
+1,420
184
$63.3K 0.04%
+780
185
$62.9K 0.04%
+2,984
186
$61.2K 0.04%
+527
187
$57.5K 0.03%
+1,827
188
$57.1K 0.03%
+1,545
189
$55.1K 0.03%
+700
190
$54K 0.03%
+642
191
$52.2K 0.03%
+306
192
$52.1K 0.03%
+677
193
$50.6K 0.03%
+1,346
194
$50.2K 0.03%
+759
195
$49.9K 0.03%
+646
196
$48.9K 0.03%
+452
197
$48.9K 0.03%
+59
198
$47K 0.03%
+2,020
199
$46.8K 0.03%
+343
200
$45.9K 0.03%
+92
6 7
8
9 10