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
201
$45.4K 0.03%
+266
202
$45.1K 0.03%
+1,294
203
$44.8K 0.03%
+228
204
$44.2K 0.03%
+1,540
205
$42.8K 0.03%
+1,800
206
$41.4K 0.02%
+210
207
$41.4K 0.02%
+1,390
208
$41K 0.02%
+1,180
209
$39.5K 0.02%
+221
210
$39.1K 0.02%
+350
211
$37.3K 0.02%
19,950
-11,150
212
$36.8K 0.02%
+566
213
$35.1K 0.02%
+600
214
$33.6K 0.02%
+252
215
$32.9K 0.02%
+655
216
$32.9K 0.02%
+800
217
$31.7K 0.02%
+819
218
$31.3K 0.02%
+302
219
$31.2K 0.02%
+90
220
$30.8K 0.02%
+1,700
221
$30.6K 0.02%
+837
222
$30.5K 0.02%
+213
223
$30.4K 0.02%
+389
224
$30.2K 0.02%
+390
225
$29.9K 0.02%
+100