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
$288M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.73M
3
+$709K
4
GIMO
Gigamon Inc.
GIMO
+$591K
5
CELG
Celgene Corp
CELG
+$316K

Top Sells

1
+$1.95M
2
+$1.54M
3
+$1.38M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$989K
5
MET icon
MetLife
MET
+$220K

Sector Composition

1 Technology 20.29%
2 Healthcare 18.61%
3 Consumer Staples 17.86%
4 Financials 12.37%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.35%
10,250
+250
52
$982K 0.34%
24,343
+250
53
$957K 0.33%
102,478
-2,135
54
$932K 0.32%
8,408
-734
55
$888K 0.31%
12,071
-250
56
$882K 0.31%
21,822
+150
57
$853K 0.3%
16,345
58
$809K 0.28%
23,155
+625
59
$785K 0.27%
17,323
-50
60
$768K 0.27%
13,965
-209
61
$767K 0.27%
22,807
+1,060
62
$753K 0.26%
13,963
+200
63
$740K 0.26%
10,043
-200
64
$732K 0.25%
10,000
65
$731K 0.25%
41,195
+516
66
$709K 0.25%
+12,838
67
$685K 0.24%
2,000
68
$677K 0.23%
12,116
-1
69
$667K 0.23%
19,951
+3,052
70
$657K 0.23%
10,820
+4,000
71
$656K 0.23%
26,853
+2,300
72
$624K 0.22%
9,661
+238
73
$603K 0.21%
7,225
+2,430
74
$601K 0.21%
38,900
+2,150
75
$598K 0.21%
31,950
+80
1 2
3
4 5