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
$288M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.73M
3
+$709K
4
GIMO
Gigamon Inc.
GIMO
+$591K
5
CELG
Celgene Corp
CELG
+$316K

Top Sells

1
+$1.95M
2
+$1.54M
3
+$1.38M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$989K
5
MET icon
MetLife
MET
+$220K

Sector Composition

1 Technology 20.29%
2 Healthcare 18.61%
3 Consumer Staples 17.86%
4 Financials 12.37%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.21%
+15,800
77
$590K 0.2%
5,047
78
$578K 0.2%
9,680
79
$571K 0.2%
9,600
80
$570K 0.2%
45,640
+1,400
81
$569K 0.2%
12,345
-250
82
$563K 0.2%
22,102
+6,194
83
$562K 0.2%
5,000
84
$562K 0.2%
12,000
85
$555K 0.19%
4,385
+600
86
$553K 0.19%
2,230
-500
87
$552K 0.19%
2,430
-125
88
$537K 0.19%
30,531
89
$526K 0.18%
3,823
-17
90
$518K 0.18%
6,033
+1
91
$501K 0.17%
27,720
+1,000
92
$498K 0.17%
6,566
93
$491K 0.17%
5,766
-500
94
$481K 0.17%
14,675
+800
95
$475K 0.16%
2,056
+952
96
$465K 0.16%
16,216
+750
97
$461K 0.16%
8,500
98
$423K 0.15%
4,800
+175
99
$411K 0.14%
10,700
+4,750
100
$407K 0.14%
19,648
-4,480
2 3
4
5 6