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
$171M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$608K
3
+$568K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$382K
5
XOM icon
Exxon Mobil
XOM
+$375K

Top Sells

1
+$1.44M
2
+$1.01M
3
+$946K
4
MSFT icon
Microsoft
MSFT
+$942K
5
ATVI
Activision Blizzard
ATVI
+$810K

Sector Composition

1 Technology 30.84%
2 Healthcare 14.53%
3 Consumer Staples 13.76%
4 Financials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.55%
29,708
-2,505
2
$10.5M 6.13%
144,747
-1,874
3
$7.53M 4.42%
49,561
+474
4
$5.92M 3.47%
42,000
-7,162
5
$5.09M 2.98%
48,266
-4,138
6
$4.82M 2.83%
21,678
-1,881
7
$4.73M 2.77%
45,467
-5,255
8
$4.43M 2.6%
26,033
-5,564
9
$4.3M 2.52%
22,315
-3,308
10
$4.15M 2.43%
27,822
-1,318
11
$3.91M 2.29%
27,008
-1
12
$3.39M 1.99%
30,350
-220
13
$2.97M 1.74%
29,412
-3,924
14
$2.97M 1.74%
13,065
-1,957
15
$2.64M 1.55%
26,153
-4,068
16
$2.64M 1.55%
27,938
+1,462
17
$2.45M 1.44%
3,235
-218
18
$2.45M 1.44%
14,411
-1,703
19
$2.4M 1.41%
45,669
-2,979
20
$2.33M 1.37%
18,425
-2,654
21
$2.31M 1.36%
3,699
+35
22
$2.25M 1.32%
14,360
-1,067
23
$2.24M 1.31%
10,667
-244
24
$1.96M 1.15%
3,691
-118
25
$1.96M 1.15%
3,283
+256
1
2 3 4 5