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
$343M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$900K
3
+$329K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

1
+$2.97M
2
+$1.27M
3
+$949K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
AGN
Allergan Inc
AGN
+$625K

Sector Composition

1 Technology 18.67%
2 Healthcare 16.04%
3 Consumer Staples 14.94%
4 Financials 12.58%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.11%
9,414
+3,979
127
$352K 0.1%
6,000
128
$329K 0.1%
+1,104
129
$327K 0.1%
9,050
130
$323K 0.09%
4,375
+100
131
$300K 0.09%
6,073
-115
132
$296K 0.09%
5,000
133
$294K 0.09%
3,030
134
$277K 0.08%
5,750
135
$277K 0.08%
3,661
-113
136
$275K 0.08%
2,210
-910
137
$273K 0.08%
4,401
138
$267K 0.08%
6,450
+38
139
$265K 0.08%
3,270
-100
140
$264K 0.08%
6,553
141
$258K 0.08%
5,000
142
$256K 0.07%
5,450
143
$254K 0.07%
2,620
-730
144
$253K 0.07%
+514
145
$253K 0.07%
5,610
146
$250K 0.07%
4,935
-1,607
147
$242K 0.07%
+154
148
$242K 0.07%
12,773
-10,475
149
$240K 0.07%
2,100
150
$235K 0.07%
5,417
+100
3 4 5
6
7