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
$320M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$477K
3
+$437K
4
BABA icon
Alibaba
BABA
+$322K
5
TWLO icon
Twilio
TWLO
+$299K

Top Sells

1
+$1.8M
2
+$1.05M
3
+$865K
4
IFF icon
International Flavors & Fragrances
IFF
+$715K
5
INTC icon
Intel
INTC
+$396K

Sector Composition

1 Technology 19.95%
2 Healthcare 17.23%
3 Consumer Staples 15.6%
4 Financials 14.53%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.59%
197,429
-491
2
$13.7M 4.26%
321,106
-384
3
$13.4M 4.19%
140,539
-93
4
$11.5M 3.6%
144,217
-140
5
$11.2M 3.49%
232,500
6
$10.9M 3.39%
289,187
+677
7
$10.8M 3.36%
224,160
-260
8
$10.7M 3.35%
222,035
+1,277
9
$8.63M 2.7%
111,607
+201
10
$8.14M 2.54%
105,771
-39
11
$8.12M 2.54%
44,288
-310
12
$7.64M 2.39%
58,915
-116
13
$7.52M 2.35%
52,647
-5,000
14
$7.2M 2.25%
130,528
-32,724
15
$7.15M 2.24%
185,680
+3,520
16
$6.68M 2.09%
229,973
-880
17
$6.55M 2.05%
58,819
+24
18
$6.26M 1.95%
53,242
-563
19
$6.18M 1.93%
33,146
-200
20
$5.91M 1.85%
56,344
-8,244
21
$5.88M 1.84%
52,945
+44
22
$5.71M 1.78%
43,916
-821
23
$5.29M 1.65%
202,959
+87
24
$4.52M 1.41%
49,653
+311
25
$4.19M 1.31%
1,894,960
-141,000
1
2 3 4 5