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
$331M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.12M
3
+$6.95M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.83M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.16M

Top Sells

1
+$650K
2
+$619K
3
+$600K
4
ADM icon
Archer Daniels Midland
ADM
+$592K
5
EMR icon
Emerson Electric
EMR
+$586K

Sector Composition

1 Technology 15.92%
2 Consumer Staples 15.15%
3 Financials 12.12%
4 Healthcare 11.68%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.24%
16,670
-9,945
77
$771K 0.23%
+16,501
78
$731K 0.22%
31,927
-14,248
79
$709K 0.21%
13,045
-460
80
$701K 0.21%
8,867
-1,211
81
$669K 0.2%
52,748
-12,707
82
$666K 0.2%
10,130
-9,880
83
$664K 0.2%
5,000
84
$660K 0.2%
18,451
-11,224
85
$658K 0.2%
+74,700
86
$648K 0.2%
12,756
-4,650
87
$644K 0.19%
10,000
88
$639K 0.19%
16,873
-50
89
$633K 0.19%
14,850
-9,300
90
$599K 0.18%
9,130
91
$593K 0.18%
10,000
92
$593K 0.18%
12,790
93
$589K 0.18%
16,108
-8,650
94
$587K 0.18%
20,560
-14,631
95
$557K 0.17%
2,130
-1,295
96
$556K 0.17%
13,180
-3,660
97
$525K 0.16%
6,592
98
$519K 0.16%
9,350
-7,039
99
$516K 0.16%
8,121
-4,328
100
$515K 0.16%
25,040
-16,895
2 3
4
5 6