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
$308M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.98M
3
+$1.85M
4
ADSK icon
Autodesk
ADSK
+$1.71M
5
SPLK
Splunk Inc
SPLK
+$1.23M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$4.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.6M
5
ADM icon
Archer Daniels Midland
ADM
+$3.55M

Sector Composition

1 Technology 28.25%
2 Healthcare 16.93%
3 Consumer Staples 10.89%
4 Consumer Discretionary 10.11%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.2%
10,849
+2,620
102
$598K 0.19%
2,500
-435
103
$585K 0.19%
4,120
-6,429
104
$576K 0.19%
11,067
-3,369
105
$552K 0.18%
6,513
-50
106
$548K 0.18%
6,456
+1
107
$534K 0.17%
+13,000
108
$516K 0.17%
+15,744
109
$514K 0.17%
1,882
110
$508K 0.17%
4,173
-1,060
111
$507K 0.16%
5,200
-512
112
$455K 0.15%
+2,500
113
$452K 0.15%
7,684
-2,592
114
$435K 0.14%
5,680
115
$428K 0.14%
3,675
-7,700
116
$427K 0.14%
+6,267
117
$411K 0.13%
+10,300
118
$400K 0.13%
+9,024
119
$386K 0.13%
+3,450
120
$385K 0.13%
7,325
-2,125
121
$371K 0.12%
2,800
-835
122
$370K 0.12%
+6,000
123
$367K 0.12%
2,627
-4,815
124
$360K 0.12%
+2,288
125
$330K 0.11%
2,596
3 4
5
6 7