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
$312M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.17M
3
+$1.54M
4
WMT icon
Walmart
WMT
+$391K
5
GWW icon
W.W. Grainger
GWW
+$361K

Top Sells

1
+$9.11M
2
+$3.7M
3
+$2.37M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.83M
5
TM icon
Toyota
TM
+$450K

Sector Composition

1 Technology 20.06%
2 Consumer Staples 16.96%
3 Healthcare 16.84%
4 Financials 14.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.21%
21,475
77
$633K 0.2%
26,100
-2,800
78
$629K 0.2%
5,047
79
$613K 0.2%
2,820
80
$605K 0.19%
6,000
81
$602K 0.19%
10,682
+5,767
82
$602K 0.19%
11,313
-250
83
$568K 0.18%
14,600
-3,200
84
$553K 0.18%
16,567
-3,400
85
$547K 0.18%
9,600
86
$533K 0.17%
1,920
87
$533K 0.17%
11,939
-50
88
$532K 0.17%
21,578
-1,000
89
$529K 0.17%
6,333
+75
90
$525K 0.17%
4,311
-225
91
$518K 0.17%
23,345
92
$517K 0.17%
12,500
-3,000
93
$506K 0.16%
140,000
94
$495K 0.16%
4,190
95
$493K 0.16%
3,300
-700
96
$486K 0.16%
12,547
-3,369
97
$484K 0.16%
8,500
98
$479K 0.15%
5,000
99
$478K 0.15%
3,703
100
$473K 0.15%
13,600
-2,250
2 3
4
5 6