FBC

Fairfield, Bush & Co Portfolio holdings

AUM $190M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
+$7.73M
2
+$7.34M
3
+$7.18M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.77M
5
JPM icon
JPMorgan Chase
JPM
+$6.32M

Top Sells

1
+$676K
2
+$654K
3
+$589K
4
ADM icon
Archer Daniels Midland
ADM
+$585K
5
ILMN icon
Illumina
ILMN
+$584K

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
$200K 0.06%
11,338
-6,767
136
$199K 0.06%
4,476
-5,324
137
$198K 0.06%
3,425
-2,474
138
$192K 0.06%
2,100
139
$185K 0.06%
6,160
140
$182K 0.06%
2,125
-2,706
141
$181K 0.05%
4,975
-825
142
$173K 0.05%
7,500
143
$166K 0.05%
4,100
144
$165K 0.05%
1,755
-200
145
$165K 0.05%
4,288
146
$164K 0.05%
4,288
147
$163K 0.05%
1,275
148
$159K 0.05%
3,075
149
$159K 0.05%
4,650
150
$147K 0.04%
5,650
-6,775
4 5
6
7 8