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
$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
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127
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128
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129
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132
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-56,846
133
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134
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135
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136
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-4,935
138
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139
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140
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142
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143
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146
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148
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149
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150
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-10,000
3 4 5
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