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
$344M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.83M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.76M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$862K

Top Sells

1
+$6.12M
2
+$2.68M
3
+$1.98M
4
LOW icon
Lowe's Companies
LOW
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

1 Technology 20.01%
2 Healthcare 15.95%
3 Consumer Staples 13.72%
4 Financials 12.49%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.1%
1,905
-200
127
$334K 0.1%
+5,475
128
$323K 0.09%
6,264
129
$319K 0.09%
3,000
130
$311K 0.09%
2,885
-295
131
$307K 0.09%
4,931
132
$305K 0.09%
9,024
133
$294K 0.09%
1,698
-772
134
$275K 0.08%
6,000
-150
135
$275K 0.08%
1,600
136
$273K 0.08%
1,740
-190
137
$271K 0.08%
3,454
+225
138
$257K 0.07%
2,263
-415
139
$246K 0.07%
2,596
140
$239K 0.07%
2,000
141
$235K 0.07%
1,029
-55
142
$227K 0.07%
21,207
-4,077
143
$221K 0.06%
6,267
144
$215K 0.06%
3,515
145
$206K 0.06%
+1,000
146
$204K 0.06%
2,953
-71
147
$202K 0.06%
1,573
-49
148
$173K 0.05%
31,575
-4,825
149
$157K 0.05%
10,729
-1,359
150
$150K 0.04%
+9,100
4 5
6
7 8