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
$312M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.17M
3
+$1.54M
4
WMT icon
Walmart
WMT
+$391K
5
GWW icon
W.W. Grainger
GWW
+$361K

Top Sells

1
+$9.11M
2
+$3.7M
3
+$2.37M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.83M
5
TM icon
Toyota
TM
+$450K

Sector Composition

1 Technology 20.06%
2 Consumer Staples 16.96%
3 Healthcare 16.84%
4 Financials 14.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.13%
67,899
-255
27
$3.31M 1.06%
19,593
-226
28
$3.22M 1.03%
58,305
-6,249
29
$3.16M 1.01%
20,656
30
$2.76M 0.89%
+137,000
31
$2.71M 0.87%
10,000
32
$2.51M 0.8%
199,071
-163
33
$2.44M 0.78%
30,210
+900
34
$2.41M 0.77%
61,083
35
$2.35M 0.75%
82,506
+340
36
$2.17M 0.69%
100,990
-400
37
$2.17M 0.69%
+46,580
38
$2.15M 0.69%
20,000
39
$2.05M 0.66%
13,946
-61,960
40
$2.03M 0.65%
24,650
-63
41
$1.78M 0.57%
16,790
-700
42
$1.71M 0.55%
93,900
-19,800
43
$1.7M 0.54%
13,080
44
$1.6M 0.51%
14,726
-115
45
$1.54M 0.49%
+75,366
46
$1.53M 0.49%
77,113
-43
47
$1.52M 0.49%
73,564
-1,078
48
$1.37M 0.44%
10,592
+627
49
$1.36M 0.44%
42,575
-1,054
50
$1.28M 0.41%
24,668
+700
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