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
$309M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.95M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

1
+$2.27M
2
+$2.18M
3
+$1.64M
4
WMGI
Wright Medical Group Inc
WMGI
+$218K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$197K

Sector Composition

1 Technology 20.45%
2 Healthcare 17.37%
3 Consumer Staples 16.89%
4 Financials 12.4%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.49%
328,913
-1,192
2
$12.1M 3.93%
210,508
+1,626
3
$11.5M 3.72%
75,639
+2,512
4
$10.4M 3.37%
72,732
-15,900
5
$10M 3.24%
150,338
+18,119
6
$9.82M 3.18%
136,002
+2,138
7
$9.08M 2.94%
233,720
+31,400
8
$8.56M 2.77%
279,835
-5,864
9
$8.47M 2.74%
215,592
-607
10
$8.43M 2.73%
62,191
+172
11
$8.02M 2.6%
181,049
-2,052
12
$7.71M 2.5%
108,952
-1,081
13
$7.13M 2.31%
60,393
-565
14
$6.88M 2.23%
111,025
-1,198
15
$6.62M 2.14%
158,000
+38,000
16
$6.56M 2.13%
45,413
-80
17
$6.29M 2.04%
57,872
+5,576
18
$5.76M 1.87%
155,595
+1,904
19
$5.66M 1.83%
55,010
-248
20
$5.6M 1.81%
33,581
-353
21
$5.19M 1.68%
2,222,520
+37,000
22
$5.19M 1.68%
53,365
+591
23
$5.13M 1.66%
74,897
+8,905
24
$5.11M 1.65%
28,906
-860
25
$5.09M 1.65%
43,110
+2,208
1
2 3 4 5