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
$344M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.83M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.76M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$862K

Top Sells

1
+$6.12M
2
+$2.68M
3
+$1.98M
4
LOW icon
Lowe's Companies
LOW
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

1 Technology 20.01%
2 Healthcare 15.95%
3 Consumer Staples 13.72%
4 Financials 12.49%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.14%
29,136
+13,627
27
$3.6M 1.04%
71,398
+9
28
$3.22M 0.93%
20,586
29
$2.86M 0.83%
1,684,580
-200,000
30
$2.74M 0.8%
10,000
31
$2.7M 0.78%
153,812
+26,878
32
$2.53M 0.74%
102,920
-12,650
33
$2.45M 0.71%
10,205
+7,400
34
$2.36M 0.69%
56,969
-4,215
35
$2.28M 0.66%
44,000
-2,580
36
$2.27M 0.66%
41,029
-5,695
37
$2.26M 0.66%
30,304
+1,170
38
$2.23M 0.65%
82,645
-2,266
39
$2.06M 0.6%
+31,000
40
$1.99M 0.58%
14,633
-7,848
41
$1.98M 0.58%
52,900
42
$1.98M 0.57%
20,000
43
$1.98M 0.57%
13,467
+768
44
$1.95M 0.57%
25,150
+500
45
$1.94M 0.56%
19,290
-200
46
$1.91M 0.55%
117,710
+53,182
47
$1.57M 0.46%
84,600
48
$1.57M 0.46%
17,570
+1,545
49
$1.56M 0.45%
44,311
-7,879
50
$1.53M 0.45%
79,415
-5,764
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