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
$343M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$900K
3
+$329K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

1
+$2.97M
2
+$1.27M
3
+$949K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
AGN
Allergan Inc
AGN
+$625K

Sector Composition

1 Technology 18.67%
2 Healthcare 16.04%
3 Consumer Staples 14.94%
4 Financials 12.58%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.25%
8,416
+675
77
$858K 0.25%
7,519
-41
78
$839K 0.24%
19,218
+100
79
$817K 0.24%
3,629
+119
80
$797K 0.23%
11,500
81
$797K 0.23%
11,703
-40
82
$793K 0.23%
25,350
-200
83
$776K 0.23%
9,930
+1,220
84
$716K 0.21%
55,720
+5,830
85
$708K 0.21%
47,331
-810
86
$693K 0.2%
53,250
+7,250
87
$693K 0.2%
5,000
88
$690K 0.2%
17,023
+200
89
$685K 0.2%
21,230
+620
90
$683K 0.2%
7,980
-140
91
$652K 0.19%
23,470
+500
92
$649K 0.19%
10,875
+1,875
93
$612K 0.18%
10,423
-10
94
$598K 0.17%
5,005
95
$589K 0.17%
5,180
+2,500
96
$588K 0.17%
16,622
+300
97
$570K 0.17%
21,615
-200
98
$560K 0.16%
11,517
-262
99
$560K 0.16%
13,500
100
$531K 0.15%
6,057
-500
2 3
4
5 6