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
$344M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.83M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.76M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$862K

Top Sells

1
+$6.12M
2
+$2.68M
3
+$1.98M
4
LOW icon
Lowe's Companies
LOW
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

1 Technology 20.01%
2 Healthcare 15.95%
3 Consumer Staples 13.72%
4 Financials 12.49%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.24%
25,654
-2,527
77
$811K 0.24%
140,000
78
$810K 0.24%
5,000
79
$806K 0.23%
8,368
-1,005
80
$753K 0.22%
6,000
81
$748K 0.22%
5,000
82
$735K 0.21%
14,136
+422
83
$734K 0.21%
16,903
-200
84
$731K 0.21%
11,463
+500
85
$725K 0.21%
35,600
+17,600
86
$717K 0.21%
10,000
87
$708K 0.21%
9,200
88
$698K 0.2%
8,814
-33,829
89
$694K 0.2%
8,680
-50
90
$693K 0.2%
8,743
-2,558
91
$692K 0.2%
13,664
+2,387
92
$680K 0.2%
4,752
93
$659K 0.19%
16,358
-2,050
94
$645K 0.19%
13,497
+1,200
95
$591K 0.17%
9,600
96
$576K 0.17%
+12,182
97
$571K 0.17%
14,000
+2,600
98
$566K 0.16%
4,166
-80
99
$551K 0.16%
5,208
100
$527K 0.15%
7,587
-2,350
2 3
4
5 6