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
$308M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.98M
3
+$1.85M
4
ADSK icon
Autodesk
ADSK
+$1.71M
5
SPLK
Splunk Inc
SPLK
+$1.23M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$4.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.6M
5
ADM icon
Archer Daniels Midland
ADM
+$3.55M

Sector Composition

1 Technology 28.25%
2 Healthcare 16.93%
3 Consumer Staples 10.89%
4 Consumer Discretionary 10.11%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.29%
1,450
-390
77
$886K 0.29%
17,093
78
$885K 0.29%
16,395
-4,279
79
$874K 0.28%
10,668
+2,216
80
$848K 0.28%
37,166
+3,003
81
$840K 0.27%
16,000
-1,243
82
$839K 0.27%
1,000
-151
83
$839K 0.27%
14,107
-1,000
84
$834K 0.27%
2,490
-190
85
$813K 0.26%
+10,370
86
$798K 0.26%
+2,500
87
$796K 0.26%
3,620
-37
88
$788K 0.26%
27,705
+12,605
89
$759K 0.25%
23,000
90
$756K 0.25%
10,000
91
$725K 0.24%
18,355
-12,718
92
$695K 0.23%
9,920
-1,400
93
$693K 0.23%
3,000
-21,325
94
$687K 0.22%
8,755
+3,650
95
$684K 0.22%
16,104
+100
96
$676K 0.22%
9,335
-970
97
$665K 0.22%
2,985
98
$626K 0.2%
2,818
-83
99
$624K 0.2%
2,354
100
$622K 0.2%
+3,000
2 3
4
5 6