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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
276
$3K ﹤0.01%
900
277
$3K ﹤0.01%
59
278
$3K ﹤0.01%
148
279
$2K ﹤0.01%
100
280
$2K ﹤0.01%
53
281
$2K ﹤0.01%
100
282
$1K ﹤0.01%
100
283
– –
0
284
$1K ﹤0.01%
10
285
$1K ﹤0.01%
16
286
$1K ﹤0.01%
300
-75
287
$1K ﹤0.01%
100
288
$0 ﹤0.01%
18
289
$0 ﹤0.01%
13
290
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291
– –
-1,416
292
$0 ﹤0.01%
12
293
$0 ﹤0.01%
15
294
$0 ﹤0.01%
4
295
$0 ﹤0.01%
5
296
– –
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297
$0 ﹤0.01%
68
298
$0 ﹤0.01%
8
299
– –
-10,541
300
$0 ﹤0.01%
17
-147
9 10 11
12
13