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
$288M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.73M
3
+$709K
4
GIMO
Gigamon Inc.
GIMO
+$591K
5
CELG
Celgene Corp
CELG
+$316K

Top Sells

1
+$1.95M
2
+$1.54M
3
+$1.38M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$989K
5
MET icon
MetLife
MET
+$220K

Sector Composition

1 Technology 20.29%
2 Healthcare 18.61%
3 Consumer Staples 17.86%
4 Financials 12.37%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.14%
5,831
-150
102
$376K 0.13%
23,145
+8,750
103
$363K 0.13%
5,000
104
$345K 0.12%
3,753
-550
105
$332K 0.12%
7,162
106
$328K 0.11%
36,142
+2,313
107
$302K 0.1%
3,941
-460
108
$292K 0.1%
2,620
109
$282K 0.1%
15,575
-1,000
110
$273K 0.09%
4,100
111
$269K 0.09%
2,580
-300
112
$269K 0.09%
3,680
+250
113
$268K 0.09%
47,140
-150
114
$255K 0.09%
6,553
115
$249K 0.09%
3,290
116
$248K 0.09%
30,750
-500
117
$243K 0.08%
1,688
-200
118
$234K 0.08%
+25,678
119
$232K 0.08%
4,290
-460
120
$230K 0.08%
8,305
121
$228K 0.08%
4,200
122
$224K 0.08%
3,000
123
$219K 0.08%
+6,331
124
$218K 0.08%
12,531
+1,456
125
$217K 0.08%
1
2 3 4
5
6