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
$199M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$836K
3
+$654K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
INTU icon
Intuit
INTU
+$498K

Top Sells

1
+$1.1M
2
+$740K
3
+$646K
4
PYPL icon
PayPal
PYPL
+$526K
5
MMM icon
3M
MMM
+$452K

Sector Composition

1 Technology 25.99%
2 Consumer Staples 15.42%
3 Healthcare 14.71%
4 Consumer Discretionary 9.34%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.8%
150,325
-12,225
2
$12.4M 6.21%
40,136
-2,399
3
$9.98M 5%
61,220
+1,120
4
$9.41M 4.72%
67,400
+4,280
5
$7.24M 3.63%
35,816
-664
6
$6.94M 3.48%
66,554
+57
7
$6.11M 3.06%
73,791
+2,221
8
$6.05M 3.04%
44,411
+40
9
$5.36M 2.69%
23,644
+5
10
$5.33M 2.68%
32,765
-1,355
11
$4.76M 2.39%
27,239
-74
12
$4.71M 2.36%
30,833
+390
13
$4.22M 2.12%
38,268
+65
14
$4.14M 2.07%
30,551
+461
15
$3.65M 1.83%
41,623
+58
16
$3.59M 1.8%
21,460
+43
17
$3.23M 1.62%
18,248
-875
18
$3.11M 1.56%
49,450
+1,230
19
$3.02M 1.52%
60,918
-108
20
$2.83M 1.42%
33,976
+1
21
$2.82M 1.42%
28,396
-1,170
22
$2.46M 1.23%
26,141
+281
23
$2.38M 1.2%
22,915
-3,780
24
$2.32M 1.16%
75,222
+2,572
25
$2.22M 1.11%
6,519
1
2 3 4 5