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
$332M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.53M
3
+$518K
4
SMCI icon
Super Micro Computer
SMCI
+$306K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$285K

Top Sells

1
+$3.12M
2
+$2.11M
3
+$612K
4
EMC
EMC CORPORATION
EMC
+$264K
5
RAX
Rackspace Hosting Inc
RAX
+$258K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.29%
3 Consumer Staples 14.88%
4 Financials 13.56%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.52%
48,000
52
$1.67M 0.5%
17,501
+1,697
53
$1.54M 0.46%
17,286
54
$1.4M 0.42%
15,663
-465
55
$1.33M 0.4%
71,434
+49
56
$1.32M 0.4%
41,361
-2,293
57
$1.28M 0.39%
63,098
-1,675
58
$1.14M 0.34%
10,000
59
$1.13M 0.34%
41,283
60
$1.11M 0.33%
20,035
-696
61
$1.11M 0.33%
12,870
-54
62
$1.1M 0.33%
6,450
63
$1.1M 0.33%
14,242
-3,315
64
$1.09M 0.33%
41,150
-10,000
65
$1.07M 0.32%
19,742
-1,205
66
$1.05M 0.32%
20,417
-2,925
67
$1.03M 0.31%
26,025
+1,300
68
$1.02M 0.31%
4,300
-280
69
$1M 0.3%
26,613
+1,344
70
$932K 0.28%
3,612
-17
71
$909K 0.27%
7,855
+75
72
$905K 0.27%
15,875
+5,000
73
$899K 0.27%
34,523
-585
74
$894K 0.27%
9,195
75
$875K 0.26%
20,168
+950
1 2
3
4 5