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
$228M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.55M
3
+$897K
4
SMCI icon
Super Micro Computer
SMCI
+$381K
5
ETP
Energy Transfer Partners L.p.
ETP
+$286K

Top Sells

1
+$11.9M
2
+$5.01M
3
+$4.88M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.85M
5
BIIB icon
Biogen
BIIB
+$4.04M

Sector Composition

1 Technology 20.56%
2 Consumer Staples 19.12%
3 Financials 17.21%
4 Healthcare 13.14%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.57%
165,726
+5,670
27
$3.27M 1.44%
106,920
-61,720
28
$3.18M 1.4%
42,728
-762
29
$2.69M 1.18%
28,854
+156
30
$2.44M 1.07%
27,641
+10,140
31
$2.4M 1.06%
43,531
+256
32
$2.13M 0.94%
40,840
+2,753
33
$2.03M 0.89%
48,472
-14,934
34
$1.87M 0.82%
48,000
35
$1.85M 0.81%
18,827
-19,748
36
$1.83M 0.81%
30,989
-9,650
37
$1.82M 0.8%
65,702
-30,310
38
$1.82M 0.8%
18,830
+16,075
39
$1.74M 0.76%
128,448
+4,838
40
$1.73M 0.76%
14,283
-4,046
41
$1.61M 0.71%
59,390
-47,900
42
$1.49M 0.65%
74,798
+11,700
43
$1.45M 0.64%
77,539
+6,105
44
$1.39M 0.61%
56,633
-18,225
45
$1.24M 0.55%
15,329
-1,957
46
$1.06M 0.47%
15,822
+1,580
47
$1.03M 0.45%
25,193
+5,025
48
$994K 0.44%
41,150
49
$984K 0.43%
17,566
-50,233
50
$950K 0.42%
18,471
-1,946
1
2
3 4 5