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
$343M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$900K
3
+$329K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

1
+$2.97M
2
+$1.27M
3
+$949K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
AGN
Allergan Inc
AGN
+$625K

Sector Composition

1 Technology 18.67%
2 Healthcare 16.04%
3 Consumer Staples 14.94%
4 Financials 12.58%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.51%
24,250
52
$1.75M 0.51%
123,643
+325
53
$1.71M 0.5%
15,804
54
$1.65M 0.48%
71,385
+46
55
$1.5M 0.44%
17,286
+21
56
$1.44M 0.42%
43,654
-2,039
57
$1.36M 0.4%
16,128
+448
58
$1.32M 0.39%
64,773
-400
59
$1.31M 0.38%
51,150
-1,300
60
$1.29M 0.38%
17,557
+675
61
$1.25M 0.36%
35,108
+840
62
$1.2M 0.35%
24,725
+330
63
$1.17M 0.34%
20,731
-300
64
$1.15M 0.34%
20,947
-1,007
65
$1.14M 0.33%
41,283
-2,275
66
$1.08M 0.32%
4,580
+305
67
$1.08M 0.31%
12,924
-485
68
$1.07M 0.31%
6,450
69
$1.05M 0.31%
10,000
70
$1.01M 0.29%
23,342
-3,575
71
$994K 0.29%
25,269
+4,085
72
$914K 0.27%
9,195
73
$911K 0.27%
21,525
74
$897K 0.26%
7,780
+520
75
$882K 0.26%
46,013
+30
1 2
3
4 5