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
$288M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.73M
3
+$709K
4
GIMO
Gigamon Inc.
GIMO
+$591K
5
CELG
Celgene Corp
CELG
+$316K

Top Sells

1
+$1.95M
2
+$1.54M
3
+$1.38M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$989K
5
MET icon
MetLife
MET
+$220K

Sector Composition

1 Technology 20.29%
2 Healthcare 18.61%
3 Consumer Staples 17.86%
4 Financials 12.37%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.49%
120,000
27
$4.12M 1.43%
43,918
-1,360
28
$4.07M 1.41%
29,766
+149
29
$4.03M 1.4%
47,585
-18,171
30
$3.54M 1.23%
65,992
+125
31
$3.23M 1.12%
62,836
-256
32
$2.71M 0.94%
113,380
+2,400
33
$2.69M 0.94%
82,582
-773
34
$2.47M 0.86%
20,491
35
$2.44M 0.85%
90,820
+5,820
36
$2.42M 0.84%
10,000
37
$2.27M 0.79%
20,000
38
$2.18M 0.76%
38,050
-1,250
39
$1.93M 0.67%
24,513
40
$1.92M 0.67%
77,507
+54
41
$1.73M 0.6%
+188,597
42
$1.66M 0.57%
47,040
+1,560
43
$1.44M 0.5%
9,470
-255
44
$1.42M 0.49%
16,326
+970
45
$1.35M 0.47%
13,735
+3,200
46
$1.31M 0.45%
8,926
-687
47
$1.26M 0.44%
8,369
48
$1.15M 0.4%
8,363
+900
49
$1.13M 0.39%
33,825
-580
50
$1.05M 0.37%
27,125
-585
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