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
$332M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.53M
3
+$518K
4
SMCI icon
Super Micro Computer
SMCI
+$306K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$285K

Top Sells

1
+$3.12M
2
+$2.11M
3
+$612K
4
EMC
EMC CORPORATION
EMC
+$264K
5
RAX
Rackspace Hosting Inc
RAX
+$258K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.29%
3 Consumer Staples 14.88%
4 Financials 13.56%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.15%
2,600
102
$472K 0.14%
5,566
103
$472K 0.14%
10,075
104
$469K 0.14%
7,717
+105
105
$448K 0.13%
16,288
-220
106
$446K 0.13%
35,635
+11,320
107
$444K 0.13%
2,000
108
$437K 0.13%
6,122
+575
109
$432K 0.13%
13,460
+680
110
$426K 0.13%
6,032
111
$422K 0.13%
14,130
112
$420K 0.13%
12,344
-61,970
113
$416K 0.13%
3,930
114
$404K 0.12%
5,500
115
$402K 0.12%
5,955
116
$395K 0.12%
8,071
117
$386K 0.12%
12,000
118
$380K 0.11%
5,000
119
$371K 0.11%
7,162
120
$361K 0.11%
52,694
+150
121
$354K 0.11%
4,375
122
$350K 0.11%
21,300
-2,000
123
$348K 0.1%
5,000
124
$343K 0.1%
3,537
-2,520
125
$339K 0.1%
6,510
3 4
5
6 7