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
$344M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.83M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.76M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$862K

Top Sells

1
+$6.12M
2
+$2.68M
3
+$1.98M
4
LOW icon
Lowe's Companies
LOW
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

1 Technology 20.01%
2 Healthcare 15.95%
3 Consumer Staples 13.72%
4 Financials 12.49%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.14%
+7,150
102
$475K 0.14%
10,809
-300
103
$472K 0.14%
9,065
-5,485
104
$470K 0.14%
6,063
-270
105
$464K 0.13%
3,685
-505
106
$455K 0.13%
5,450
107
$454K 0.13%
14,200
+5,900
108
$422K 0.12%
29,477
-3,523
109
$421K 0.12%
12,742
-500
110
$415K 0.12%
8,600
-500
111
$413K 0.12%
2,909
-199
112
$406K 0.12%
5,390
113
$399K 0.12%
19,095
-1,500
114
$396K 0.12%
9,242
-4,297
115
$389K 0.11%
3,535
-168
116
$382K 0.11%
10,000
117
$381K 0.11%
16,642
-6,006
118
$370K 0.11%
2,015
-2,050
119
$370K 0.11%
+3,277
120
$368K 0.11%
21,731
+4,100
121
$365K 0.11%
12,060
122
$354K 0.1%
1,080
+100
123
$343K 0.1%
+5,000
124
$342K 0.1%
154
125
$341K 0.1%
30,014
-3,986
3 4
5
6 7