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
$308M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.98M
3
+$1.85M
4
ADSK icon
Autodesk
ADSK
+$1.71M
5
SPLK
Splunk Inc
SPLK
+$1.23M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$4.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.6M
5
ADM icon
Archer Daniels Midland
ADM
+$3.55M

Sector Composition

1 Technology 28.25%
2 Healthcare 16.93%
3 Consumer Staples 10.89%
4 Consumer Discretionary 10.11%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.16%
21,072
-780
27
$3.52M 1.14%
23,385
-4,437
28
$3.44M 1.12%
79,157
-2,397
29
$3.38M 1.1%
20,000
30
$3.16M 1.03%
68,061
-17,040
31
$3.09M 1%
35,819
-41,791
32
$2.77M 0.9%
16,384
-15,562
33
$2.72M 0.88%
56,592
34
$2.65M 0.86%
27,918
-4,572
35
$2.54M 0.83%
12,976
+1,017
36
$2.53M 0.82%
33,719
-6,765
37
$2.51M 0.82%
+9,645
38
$2.4M 0.78%
11,265
-12,720
39
$2.35M 0.76%
48,540
+4,800
40
$2.01M 0.65%
15,060
+215
41
$2.01M 0.65%
3,522
-600
42
$1.98M 0.64%
+7,000
43
$1.94M 0.63%
11,560
-65
44
$1.9M 0.62%
12,577
-15,677
45
$1.85M 0.6%
+4,800
46
$1.83M 0.59%
28,221
+263
47
$1.78M 0.58%
12,137
-294
48
$1.72M 0.56%
31,631
49
$1.72M 0.56%
40,435
+2,542
50
$1.71M 0.56%
+6,000
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2
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