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
$331M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.12M
3
+$6.95M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.83M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.16M

Top Sells

1
+$650K
2
+$619K
3
+$600K
4
ADM icon
Archer Daniels Midland
ADM
+$592K
5
EMR icon
Emerson Electric
EMR
+$586K

Sector Composition

1 Technology 15.92%
2 Consumer Staples 15.15%
3 Financials 12.12%
4 Healthcare 11.68%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.57%
+94,485
52
$1.88M 0.57%
120,000
53
$1.85M 0.56%
20,000
54
$1.57M 0.47%
92,640
-9,550
55
$1.54M 0.46%
48,300
56
$1.53M 0.46%
25,368
-10,285
57
$1.39M 0.42%
47,270
-12,406
58
$1.37M 0.41%
38,570
-7,380
59
$1.37M 0.41%
53,450
60
$1.23M 0.37%
24,500
61
$1.22M 0.37%
15,724
-6,760
62
$1.21M 0.37%
18,766
-9,060
63
$1.15M 0.35%
12,969
-4,280
64
$1.12M 0.34%
41,192
-11,357
65
$1.03M 0.31%
16,629
66
$1M 0.3%
8,400
67
$993K 0.3%
21,861
-5,151
68
$988K 0.3%
42,208
-150
69
$904K 0.27%
27,353
-11,042
70
$887K 0.27%
17,807
-4,761
71
$880K 0.27%
33,842
-11,234
72
$864K 0.26%
11,170
-6,480
73
$821K 0.25%
18,040
-6,154
74
$792K 0.24%
10,490
-5,635
75
$786K 0.24%
9,997
-7,628
1 2
3
4 5