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
26
$4.71M 1.43%
62,570
+59,995
27
$4.64M 1.4%
58,098
+45,593
28
$4.6M 1.39%
+68,380
29
$4.59M 1.39%
47,760
-2,490
30
$4.59M 1.39%
53,393
+18,834
31
$4.21M 1.27%
37,572
-2,440
32
$4.11M 1.24%
241,136
-16,100
33
$3.84M 1.16%
+252,752
34
$3.76M 1.14%
+66,932
35
$3.7M 1.12%
+2,730,180
36
$3.21M 0.97%
32,152
-2,524
37
$3.13M 0.95%
36,650
-2,795
38
$3.08M 0.93%
+47,899
39
$3.03M 0.92%
60,250
+57,800
40
$2.94M 0.89%
+34,565
41
$2.65M 0.8%
88,292
-19,138
42
$2.59M 0.78%
22,658
-2,754
43
$2.57M 0.78%
+73,393
44
$2.57M 0.78%
30,750
45
$2.41M 0.73%
10,000
46
$2.22M 0.67%
+10,317
47
$2.05M 0.62%
80,429
+49,977
48
$1.9M 0.57%
87,125
-25,496
49
$1.9M 0.57%
17,455
+17,175
50
$1.89M 0.57%
40,880
-8,820
1
2
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