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
$312M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.17M
3
+$1.54M
4
WMT icon
Walmart
WMT
+$391K
5
GWW icon
W.W. Grainger
GWW
+$361K

Top Sells

1
+$9.11M
2
+$3.7M
3
+$2.37M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.83M
5
TM icon
Toyota
TM
+$450K

Sector Composition

1 Technology 20.06%
2 Consumer Staples 16.96%
3 Healthcare 16.84%
4 Financials 14.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.4%
7,188
-1,304
52
$1.18M 0.38%
9,250
-366
53
$1.05M 0.34%
108,706
-3,000
54
$1.03M 0.33%
50,460
+5,637
55
$984K 0.32%
10,969
-150
56
$964K 0.31%
16,170
57
$958K 0.31%
11,370
-100
58
$922K 0.3%
16,546
+4,725
59
$915K 0.29%
11,897
-953
60
$913K 0.29%
14,195
-450
61
$894K 0.29%
47,125
+4,500
62
$882K 0.28%
24,400
63
$868K 0.28%
16,772
64
$846K 0.27%
25,075
-2,300
65
$845K 0.27%
2,000
66
$819K 0.26%
13,388
-367
67
$815K 0.26%
9,543
-100
68
$811K 0.26%
5,000
69
$789K 0.25%
30,381
+2,000
70
$772K 0.25%
17,203
-50
71
$766K 0.25%
34,263
-1,157
72
$741K 0.24%
10,000
73
$736K 0.24%
4,075
+2,000
74
$679K 0.22%
8,730
75
$645K 0.21%
6,000
-566
1 2
3
4 5