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
$228M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.55M
3
+$897K
4
SMCI icon
Super Micro Computer
SMCI
+$381K
5
ETP
Energy Transfer Partners L.p.
ETP
+$286K

Top Sells

1
+$11.9M
2
+$5.01M
3
+$4.88M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.85M
5
BIIB icon
Biogen
BIIB
+$4.04M

Sector Composition

1 Technology 20.56%
2 Consumer Staples 19.12%
3 Financials 17.21%
4 Healthcare 13.14%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.21%
25,620
+2,150
77
$486K 0.21%
31,395
-14,418
78
$449K 0.2%
16,296
-182,000
79
$449K 0.2%
21,850
+610
80
$442K 0.19%
4,894
-4,301
81
$442K 0.19%
8,131
+60
82
$419K 0.18%
9,495
-10,540
83
$418K 0.18%
13,875
-11,325
84
$415K 0.18%
5,436
-3,210
85
$406K 0.18%
15,466
-25,817
86
$398K 0.17%
9,395
-9,180
87
$386K 0.17%
3,735
-115,430
88
$362K 0.16%
13,500
89
$352K 0.15%
51,884
-810
90
$352K 0.15%
7,309
-408
91
$349K 0.15%
12,356
+3,377
92
$349K 0.15%
3,555
-1,135
93
$341K 0.15%
12,752
-3,536
94
$337K 0.15%
4,545
-4,260
95
$313K 0.14%
15,060
+1,600
96
$311K 0.14%
7,141
-4,376
97
$310K 0.14%
3,399
-4,120
98
$294K 0.13%
6,110
-400
99
$292K 0.13%
2,100
100
$290K 0.13%
6,118
+45
2 3
4
5 6