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
$312M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.17M
3
+$1.54M
4
WMT icon
Walmart
WMT
+$391K
5
GWW icon
W.W. Grainger
GWW
+$361K

Top Sells

1
+$9.11M
2
+$3.7M
3
+$2.37M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.83M
5
TM icon
Toyota
TM
+$450K

Sector Composition

1 Technology 20.06%
2 Consumer Staples 16.96%
3 Healthcare 16.84%
4 Financials 14.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.14%
13,964
-224
102
$438K 0.14%
39,420
-1,275
103
$421K 0.14%
13,437
-1,505
104
$414K 0.13%
3,405
105
$405K 0.13%
5,715
106
$386K 0.12%
58,605
-37,000
107
$368K 0.12%
1,513
108
$367K 0.12%
4,931
-100
109
$366K 0.12%
22,435
-5,000
110
$352K 0.11%
2,503
-2,420
111
$348K 0.11%
2,620
112
$338K 0.11%
6,900
+112
113
$331K 0.11%
6,900
-1,700
114
$329K 0.11%
13,948
+200
115
$317K 0.1%
9,024
116
$301K 0.1%
5,000
117
$296K 0.09%
1,084
118
$296K 0.09%
5,793
-760
119
$295K 0.09%
2,878
-40
120
$291K 0.09%
2,030
-450
121
$272K 0.09%
6,267
122
$265K 0.09%
3,000
123
$258K 0.08%
3,480
124
$255K 0.08%
1
125
$252K 0.08%
25,284
2 3 4
5
6