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
$363M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.78M
3
+$1.58M
4
ESV
Ensco Rowan plc
ESV
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M

Top Sells

1
+$2.38M
2
+$1.58M
3
+$644K
4
QCOM icon
Qualcomm
QCOM
+$564K
5
AGN
Allergan plc
AGN
+$310K

Sector Composition

1 Technology 19.01%
2 Healthcare 16.18%
3 Financials 14.62%
4 Consumer Staples 14.57%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.77%
202,435
+5,006
2
$15.4M 4.24%
263,000
+30,500
3
$14.9M 4.11%
139,545
-994
4
$13.9M 3.84%
149,990
+5,773
5
$12.9M 3.55%
321,106
6
$12.6M 3.46%
240,000
+15,840
7
$11.6M 3.19%
291,988
+2,801
8
$10.9M 3.02%
231,505
+9,470
9
$9.5M 2.62%
116,317
+4,710
10
$9.42M 2.6%
47,503
+3,215
11
$8.73M 2.41%
63,722
+4,807
12
$8.46M 2.33%
139,366
+8,838
13
$8.37M 2.31%
111,257
+5,486
14
$7.8M 2.15%
184,340
-1,340
15
$7.6M 2.09%
246,429
+16,456
16
$7.53M 2.08%
60,611
+4,267
17
$7.37M 2.03%
61,457
+2,638
18
$6.9M 1.9%
209,718
+6,759
19
$6.84M 1.89%
54,650
+1,408
20
$6.46M 1.78%
42,319
-10,328
21
$6.27M 1.73%
44,871
+955
22
$5.97M 1.65%
34,361
+1,215
23
$5.65M 1.56%
53,498
+553
24
$5.37M 1.48%
152,175
+15,775
25
$4.52M 1.24%
+16,800
1
2 3 4 5