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
$343M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$900K
3
+$329K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

1
+$2.97M
2
+$1.27M
3
+$949K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
AGN
Allergan Inc
AGN
+$625K

Sector Composition

1 Technology 18.67%
2 Healthcare 16.04%
3 Consumer Staples 14.94%
4 Financials 12.58%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.15%
8,000
102
$528K 0.15%
2,600
103
$517K 0.15%
7,612
-1,980
104
$500K 0.15%
10,075
105
$496K 0.14%
26,331
+2,215
106
$483K 0.14%
16,508
+42
107
$465K 0.14%
14,130
+130
108
$463K 0.14%
6,032
109
$449K 0.13%
12,000
110
$445K 0.13%
5,566
111
$443K 0.13%
4,515
+200
112
$426K 0.12%
23,300
-5,650
113
$422K 0.12%
5,500
114
$421K 0.12%
3,930
115
$414K 0.12%
8,495
+1,671
116
$406K 0.12%
5,547
-565
117
$405K 0.12%
12,780
+900
118
$405K 0.12%
5,955
-100
119
$404K 0.12%
8,071
-150
120
$398K 0.12%
52,544
+2,825
121
$397K 0.12%
2,000
122
$380K 0.11%
24,315
-4,225
123
$379K 0.11%
5,000
124
$378K 0.11%
7,162
125
$376K 0.11%
6,510
3 4
5
6 7