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
$331M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.12M
3
+$6.95M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.83M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.16M

Top Sells

1
+$650K
2
+$619K
3
+$600K
4
ADM icon
Archer Daniels Midland
ADM
+$592K
5
EMR icon
Emerson Electric
EMR
+$586K

Sector Composition

1 Technology 15.92%
2 Consumer Staples 15.15%
3 Financials 12.12%
4 Healthcare 11.68%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.15%
39,500
-33,050
102
$486K 0.15%
10,413
103
$482K 0.15%
26,716
-25,484
104
$464K 0.14%
5,566
105
$454K 0.14%
34,165
-30,275
106
$431K 0.13%
5,302
-4,370
107
$419K 0.13%
10,325
108
$418K 0.13%
13,365
-7,455
109
$416K 0.13%
6,055
-1,795
110
$413K 0.12%
27,040
-24,075
111
$392K 0.12%
5,875
112
$375K 0.11%
12,000
113
$365K 0.11%
4,047
114
$349K 0.11%
53,650
-61,368
115
$340K 0.1%
32,056
-5,785
116
$331K 0.1%
2,600
117
$330K 0.1%
4,595
-4,445
118
$311K 0.09%
7,162
119
$308K 0.09%
6,103
120
$304K 0.09%
3,364
121
$297K 0.09%
4,750
122
$288K 0.09%
8,413
123
$262K 0.08%
12,247
124
$262K 0.08%
4,265
-5,207
125
$250K 0.08%
8,000
3 4
5
6 7