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
$280M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.8M
3
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Top Sells

1
+$7.68M
2
+$4.3M
3
+$3.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.25M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.96M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.27%
3 Consumer Staples 17.28%
4 Financials 12.64%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.29%
330,822
+410
2
$11.8M 4.23%
104,132
-100
3
$11.7M 4.17%
211,317
-4,755
4
$10.8M 3.85%
74,375
+34,905
5
$10.3M 3.7%
136,537
-104
6
$8.72M 3.12%
180,395
+5,965
7
$8.24M 2.95%
63,454
-884
8
$7.92M 2.83%
133,820
+8,015
9
$7.69M 2.75%
206,340
+78,960
10
$7.53M 2.69%
287,508
-150
11
$7.5M 2.68%
2,201,670
-29,540
12
$7.28M 2.6%
112,090
+58,506
13
$6.67M 2.38%
115,877
+21,865
14
$6.6M 2.36%
46,498
+2,800
15
$6.43M 2.3%
157,124
-18,986
16
$6.3M 2.25%
62,599
+33,745
17
$5.44M 1.94%
53,048
+4,597
18
$5.41M 1.93%
65,756
+1,863
19
$5.35M 1.91%
54,540
-1,281
20
$5.34M 1.91%
56,014
+5,388
21
$5.07M 1.81%
33,784
-1,435
22
$4.9M 1.75%
151,605
+2,570
23
$4.76M 1.7%
45,925
+5,070
24
$4.67M 1.67%
29,617
-2,981
25
$4.59M 1.64%
42,466
-1,743
1
2 3 4 5