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
$228M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.55M
3
+$897K
4
SMCI icon
Super Micro Computer
SMCI
+$381K
5
ETP
Energy Transfer Partners L.p.
ETP
+$286K

Top Sells

1
+$11.9M
2
+$5.01M
3
+$4.88M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.85M
5
BIIB icon
Biogen
BIIB
+$4.04M

Sector Composition

1 Technology 20.56%
2 Consumer Staples 19.12%
3 Financials 17.21%
4 Healthcare 13.14%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.41%
6,450
52
$882K 0.39%
15,669
+6
53
$881K 0.39%
12,770
-100
54
$771K 0.34%
5,783
+778
55
$761K 0.33%
25,280
-745
56
$731K 0.32%
10,903
-650
57
$731K 0.32%
3,400
-900
58
$707K 0.31%
49,100
-8,900
59
$706K 0.31%
5,102
-28,729
60
$684K 0.3%
42,434
-2,703
61
$673K 0.3%
27,778
-6,745
62
$636K 0.28%
8,000
63
$626K 0.28%
7,794
-186
64
$615K 0.27%
20,132
-6,481
65
$600K 0.26%
3,708
+96
66
$595K 0.26%
5,505
-2,350
67
$589K 0.26%
15,272
-1,325
68
$578K 0.25%
30,581
+2,500
69
$575K 0.25%
19,280
-22,081
70
$570K 0.25%
58,215
+2,495
71
$568K 0.25%
2,740
+140
72
$554K 0.24%
21,100
-515
73
$529K 0.23%
4,955
-225
74
$526K 0.23%
62,538
-55,940
75
$495K 0.22%
12,947
+6,825
1 2
3
4 5