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
$331M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.12M
3
+$6.95M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.83M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.16M

Top Sells

1
+$650K
2
+$619K
3
+$600K
4
ADM icon
Archer Daniels Midland
ADM
+$592K
5
EMR icon
Emerson Electric
EMR
+$586K

Sector Composition

1 Technology 15.92%
2 Consumer Staples 15.15%
3 Financials 12.12%
4 Healthcare 11.68%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.07%
6,000
127
$247K 0.07%
3,725
128
$242K 0.07%
4,401
129
$237K 0.07%
27,750
-44,750
130
$234K 0.07%
5,610
131
$223K 0.07%
2,930
-625
132
$222K 0.07%
4,275
133
$208K 0.06%
2,000
134
$205K 0.06%
2,101
135
$205K 0.06%
+70,000
136
$200K 0.06%
11,338
-6,767
137
$199K 0.06%
4,476
-5,324
138
$198K 0.06%
3,425
-2,474
139
$192K 0.06%
2,100
140
$185K 0.06%
6,160
141
$182K 0.06%
2,125
-2,706
142
$181K 0.05%
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143
$173K 0.05%
7,500
144
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4,100
145
$165K 0.05%
1,755
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146
$165K 0.05%
4,288
147
$164K 0.05%
4,288
148
$163K 0.05%
1,275
149
$159K 0.05%
3,075
150
$159K 0.05%
4,650
4 5
6
7 8