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
$228M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.55M
3
+$897K
4
SMCI icon
Super Micro Computer
SMCI
+$381K
5
ETP
Energy Transfer Partners L.p.
ETP
+$286K

Top Sells

1
+$11.9M
2
+$5.01M
3
+$4.88M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.85M
5
BIIB icon
Biogen
BIIB
+$4.04M

Sector Composition

1 Technology 20.56%
2 Consumer Staples 19.12%
3 Financials 17.21%
4 Healthcare 13.14%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.12%
5,875
-10,000
102
$275K 0.12%
4,401
103
$266K 0.12%
3,230
+200
104
$263K 0.12%
3,555
+18
105
$260K 0.11%
40,655
+5,020
106
$257K 0.11%
6,553
107
$257K 0.11%
5,444
-14,298
108
$241K 0.11%
2,720
109
$233K 0.1%
500
110
$229K 0.1%
2,102
-1,828
111
$227K 0.1%
3,270
112
$215K 0.09%
+30,000
113
$208K 0.09%
+4,100
114
$203K 0.09%
747
115
$175K 0.08%
11,300
-10,000
116
$128K 0.06%
923
-35,000
117
$102K 0.04%
1,566
-4,000
118
$95K 0.04%
1,500
-10,000
119
$91K 0.04%
1,780
-4,175
120
$65K 0.03%
1,375
-8,700
121
$60K 0.03%
833
-5,199
122
$59K 0.03%
1,477
-15,546
123
$43K 0.02%
513
-23,737
124
$32K 0.01%
47,000
125
$31K 0.01%
375
-4,000
3 4
5
6 7