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
$344M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.83M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.76M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$862K

Top Sells

1
+$6.12M
2
+$2.68M
3
+$1.98M
4
LOW icon
Lowe's Companies
LOW
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

1 Technology 20.01%
2 Healthcare 15.95%
3 Consumer Staples 13.72%
4 Financials 12.49%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.42%
4,330
-150
52
$1.43M 0.41%
42,364
-6,324
53
$1.28M 0.37%
20,191
-664
54
$1.27M 0.37%
800
55
$1.27M 0.37%
6,932
+300
56
$1.19M 0.35%
8,598
-183
57
$1.18M 0.34%
22,537
-116,829
58
$1.16M 0.34%
38,629
+350
59
$1.12M 0.32%
11,975
+680
60
$1.08M 0.31%
2,000
61
$1.05M 0.31%
45,797
-6,053
62
$1.04M 0.3%
15,236
-1,000
63
$1.04M 0.3%
20,577
-3,966
64
$1.02M 0.3%
29,929
+2,956
65
$1M 0.29%
46,440
-3,706
66
$975K 0.28%
3,455
-1,015
67
$975K 0.28%
3,300
68
$972K 0.28%
6,600
+600
69
$916K 0.27%
14,168
+1,511
70
$898K 0.26%
9,009
-2,645
71
$896K 0.26%
22,596
+3,027
72
$852K 0.25%
18,564
-1,976
73
$845K 0.25%
16,150
-622
74
$839K 0.24%
11,612
-1,825
75
$836K 0.24%
8,500
1 2
3
4 5