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
$343M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$900K
3
+$329K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

1
+$2.97M
2
+$1.27M
3
+$949K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
AGN
Allergan Inc
AGN
+$625K

Sector Composition

1 Technology 18.67%
2 Healthcare 16.04%
3 Consumer Staples 14.94%
4 Financials 12.58%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.37%
56,990
-420
27
$4.51M 1.31%
164,450
+3,409
28
$4.51M 1.31%
32,678
-1,531
29
$4.42M 1.29%
161,238
-792
30
$4.22M 1.23%
10,000
31
$4.04M 1.18%
53,622
-890
32
$4.03M 1.18%
95,818
-6,438
33
$4.03M 1.17%
78,558
-760
34
$4M 1.17%
41,075
-5,675
35
$3.8M 1.11%
21,037
+5,263
36
$3.73M 1.09%
43,890
-150
37
$3.69M 1.08%
210,557
-566
38
$3.5M 1.02%
31,324
+171
39
$3.17M 0.93%
29,298
+29
40
$2.77M 0.81%
43,014
-2,500
41
$2.75M 0.8%
64,476
-8,370
42
$2.74M 0.8%
102,630
+1,430
43
$2.63M 0.77%
74,314
-10,020
44
$2.61M 0.76%
43,247
+327
45
$2.23M 0.65%
120,000
46
$2.13M 0.62%
17,953
-1,866
47
$2.02M 0.59%
20,000
48
$1.95M 0.57%
121,423
+2,128
49
$1.86M 0.54%
75,438
+57
50
$1.81M 0.53%
48,000
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