FBC

Fairfield, Bush & Co Portfolio holdings

AUM $195M
1-Year Est. Return 31.48%
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.55M
3
+$897K
4
SMCI icon
Super Micro Computer
SMCI
+$381K
5
ETP
Energy Transfer Partners L.p.
ETP
+$286K

Top Sells

1
+$11.9M
2
+$5.01M
3
+$4.88M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.85M
5
BIIB icon
Biogen
BIIB
+$4.04M

Sector Composition

1 Technology 20.56%
2 Consumer Staples 19.12%
3 Financials 17.21%
4 Healthcare 13.14%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K ﹤0.01%
905
-10,500
127
– –
-14,130
128
– –
-5,450
129
– –
-20,000
130
– –
-7,162
131
– –
-5,610
132
– –
-6,000
133
– –
-120,000
134
– –
-2,000
135
– –
-10,000
136
– –
-154
137
– –
-1,996
138
– –
-1
139
– –
-5,000
140
– –
-10,000
141
– –
-56,846
142
– –
-12,344
143
– –
-5,750
144
– –
-7,533
145
– –
-3,661
146
– –
-4,935
147
– –
-5,000
148
– –
-5,500
149
– –
-1,085
150
– –
-5,000
3 4 5
6
7