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
$332M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.53M
3
+$518K
4
SMCI icon
Super Micro Computer
SMCI
+$306K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$285K

Top Sells

1
+$3.12M
2
+$2.11M
3
+$612K
4
EMC
EMC CORPORATION
EMC
+$264K
5
RAX
Rackspace Hosting Inc
RAX
+$258K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.29%
3 Consumer Staples 14.88%
4 Financials 13.56%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.1%
154
127
$328K 0.1%
7,533
-962
128
$326K 0.1%
8,979
-435
129
$301K 0.09%
6,073
130
$300K 0.09%
6,000
131
$295K 0.09%
9,050
132
$289K 0.09%
2,755
+1,025
133
$283K 0.09%
4,935
134
$280K 0.08%
5,610
135
$278K 0.08%
3,030
136
$275K 0.08%
6,553
137
$274K 0.08%
2,720
+100
138
$273K 0.08%
1,996
-214
139
$270K 0.08%
2,100
140
$259K 0.08%
4,401
141
$255K 0.08%
500
142
$254K 0.08%
3,270
143
$252K 0.08%
3,661
144
$245K 0.07%
+5,000
145
$245K 0.07%
6,450
146
$243K 0.07%
4,250
147
$239K 0.07%
5,450
148
$227K 0.07%
5,750
149
$227K 0.07%
747
-357
150
$224K 0.07%
2,750
3 4 5
6
7