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
$308M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.98M
3
+$1.85M
4
ADSK icon
Autodesk
ADSK
+$1.71M
5
SPLK
Splunk Inc
SPLK
+$1.23M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$4.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.6M
5
ADM icon
Archer Daniels Midland
ADM
+$3.55M

Sector Composition

1 Technology 28.25%
2 Healthcare 16.93%
3 Consumer Staples 10.89%
4 Consumer Discretionary 10.11%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.55%
3,165
-154
52
$1.62M 0.53%
79,419
-659
53
$1.51M 0.49%
2,501
-245
54
$1.4M 0.46%
32,569
+3,421
55
$1.38M 0.45%
23,275
+1,240
56
$1.36M 0.44%
5,030
-1,105
57
$1.29M 0.42%
9,711
+292
58
$1.27M 0.41%
6,620
+600
59
$1.23M 0.4%
+8,500
60
$1.19M 0.39%
+8,000
61
$1.18M 0.38%
54,752
-1,760
62
$1.14M 0.37%
6,915
+10
63
$1.12M 0.36%
+5,000
64
$1.12M 0.36%
1,834
-466
65
$1.05M 0.34%
3,039
-2,019
66
$1.03M 0.34%
34,800
-7,000
67
$965K 0.31%
3,558
-15
68
$960K 0.31%
8,850
+915
69
$958K 0.31%
12,000
-18
70
$956K 0.31%
8,500
-900
71
$942K 0.31%
10,000
-1,145
72
$927K 0.3%
4,235
+505
73
$926K 0.3%
19,396
-11
74
$914K 0.3%
28,098
+900
75
$906K 0.29%
8,399
+2,435
1 2
3
4 5