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
$331M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.12M
3
+$6.95M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.83M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.16M

Top Sells

1
+$650K
2
+$619K
3
+$600K
4
ADM icon
Archer Daniels Midland
ADM
+$592K
5
EMR icon
Emerson Electric
EMR
+$586K

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
251
$6K ﹤0.01%
100
252
$6K ﹤0.01%
161
-75
253
$6K ﹤0.01%
100
-75
254
$6K ﹤0.01%
140
255
$6K ﹤0.01%
600
256
$6K ﹤0.01%
150
257
$6K ﹤0.01%
100
258
$5K ﹤0.01%
60
259
$5K ﹤0.01%
70
260
$5K ﹤0.01%
1,250
261
$5K ﹤0.01%
100
262
$5K ﹤0.01%
225
263
$5K ﹤0.01%
175
264
$5K ﹤0.01%
125
265
$5K ﹤0.01%
380
266
$5K ﹤0.01%
200
267
$4K ﹤0.01%
106
268
$4K ﹤0.01%
375
269
$4K ﹤0.01%
202
270
$3K ﹤0.01%
150
-25
271
$3K ﹤0.01%
65
272
$3K ﹤0.01%
452
273
$3K ﹤0.01%
250
274
$3K ﹤0.01%
+95
275
$3K ﹤0.01%
900
9 10
11
12 13