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
$332M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.53M
3
+$518K
4
SMCI icon
Super Micro Computer
SMCI
+$306K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$285K

Top Sells

1
+$3.12M
2
+$2.11M
3
+$612K
4
EMC
EMC CORPORATION
EMC
+$264K
5
RAX
Rackspace Hosting Inc
RAX
+$258K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.29%
3 Consumer Staples 14.88%
4 Financials 13.56%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.25%
18,575
-2,950
77
$803K 0.24%
16,597
-25
78
$797K 0.24%
7,519
79
$766K 0.23%
25,200
-150
80
$756K 0.23%
45,813
-200
81
$755K 0.23%
8,646
+230
82
$752K 0.23%
11,500
83
$739K 0.22%
55,720
84
$714K 0.21%
11,553
-150
85
$702K 0.21%
58,000
+4,750
86
$695K 0.21%
45,137
-2,194
87
$684K 0.21%
8,805
-1,125
88
$668K 0.2%
17,023
89
$658K 0.2%
21,240
+10
90
$656K 0.2%
5,000
91
$640K 0.19%
7,980
92
$585K 0.18%
28,081
+1,750
93
$582K 0.18%
5,180
94
$581K 0.17%
23,470
95
$573K 0.17%
5,005
96
$566K 0.17%
21,615
97
$549K 0.17%
4,690
+175
98
$537K 0.16%
11,517
99
$517K 0.16%
13,500
100
$515K 0.15%
8,000
2 3
4
5 6