FBC

Fairfield, Bush & Co Portfolio holdings

AUM $190M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.34M
3
+$7.18M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.77M
5
JPM icon
JPMorgan Chase
JPM
+$6.32M

Top Sells

1
+$676K
2
+$654K
3
+$589K
4
ADM icon
Archer Daniels Midland
ADM
+$585K
5
ILMN icon
Illumina
ILMN
+$584K

Sector Composition

1 Technology 15.92%
2 Consumer Staples 15.15%
3 Financials 12.12%
4 Healthcare 11.68%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
807
227
$12K ﹤0.01%
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228
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150
229
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375
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$11K ﹤0.01%
800
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-75
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+50
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-183
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$6K ﹤0.01%
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-75
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$6K ﹤0.01%
100
-75
250
$6K ﹤0.01%
140
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