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
$332M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.53M
3
+$518K
4
SMCI icon
Super Micro Computer
SMCI
+$306K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$285K

Top Sells

1
+$3.12M
2
+$2.11M
3
+$612K
4
EMC
EMC CORPORATION
EMC
+$264K
5
RAX
Rackspace Hosting Inc
RAX
+$258K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.29%
3 Consumer Staples 14.88%
4 Financials 13.56%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.41%
59,994
-81
27
$4.57M 1.37%
47,371
+1,748
28
$4.43M 1.33%
168,640
+4,190
29
$4.34M 1.3%
33,611
+933
30
$4.32M 1.3%
53,876
+254
31
$4.04M 1.21%
10,000
32
$3.78M 1.14%
160,056
-1,182
33
$3.74M 1.13%
210,291
-266
34
$3.69M 1.11%
96,012
+194
35
$3.67M 1.1%
38,575
-2,500
36
$3.62M 1.09%
43,490
-400
37
$3.61M 1.09%
78,270
-288
38
$2.99M 0.9%
28,698
-600
39
$2.94M 0.88%
107,290
+4,660
40
$2.92M 0.88%
38,087
+6,763
41
$2.7M 0.81%
40,639
-2,375
42
$2.65M 0.8%
43,275
+28
43
$2.6M 0.78%
120,000
44
$2.57M 0.77%
63,406
-1,070
45
$2.33M 0.7%
18,329
+376
46
$2.02M 0.61%
24,250
47
$2.01M 0.6%
74,858
-580
48
$1.91M 0.57%
118,478
-5,165
49
$1.78M 0.53%
20,000
50
$1.76M 0.53%
123,610
+2,187
1
2
3 4 5