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
$312M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.18M
3
+$1.68M
4
WMT icon
Walmart Inc
WMT
+$394K
5
GWW icon
W.W. Grainger
GWW
+$377K

Top Sells

1
+$9.34M
2
+$3.7M
3
+$2.38M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.83M
5
TM icon
Toyota
TM
+$450K

Sector Composition

1 Technology 20.06%
2 Consumer Staples 16.96%
3 Healthcare 16.84%
4 Financials 14.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.08%
+500
127
$234K 0.08%
38,000
-2,000
128
$230K 0.07%
2,596
129
$230K 0.07%
+6,900
130
$229K 0.07%
3,515
131
$218K 0.07%
1,100
-200
132
$214K 0.07%
4,100
133
$213K 0.07%
1,725
-425
134
$210K 0.07%
+154
135
$209K 0.07%
3,280
136
$206K 0.07%
7,501
137
$204K 0.07%
13,330
+1
138
$202K 0.06%
5,065
-100
139
$41K 0.01%
700
-175
140
$4K ﹤0.01%
+37
141
– –
-2,021
142
– –
-6,100
143
– –
-49,550
144
– –
-2,714
145
– –
-4,140
146
$0 ﹤0.01%
10,000
147
– –
-50,188
148
– –
-4,000
2 3 4 5
6