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
$331M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.12M
3
+$6.95M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.83M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.16M

Top Sells

1
+$650K
2
+$619K
3
+$600K
4
ADM icon
Archer Daniels Midland
ADM
+$592K
5
EMR icon
Emerson Electric
EMR
+$586K

Sector Composition

1 Technology 15.92%
2 Consumer Staples 15.15%
3 Financials 12.12%
4 Healthcare 11.68%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.04%
5,650
-6,775
152
$144K 0.04%
1,144
-1,095
153
$144K 0.04%
5,150
-5,350
154
$138K 0.04%
3,240
-1,735
155
$135K 0.04%
1,603
156
$134K 0.04%
1,325
-450
157
$133K 0.04%
1,000
158
$131K 0.04%
5,200
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159
$130K 0.04%
3,000
160
$128K 0.04%
2,742
-1,175
161
$127K 0.04%
2,400
162
$118K 0.04%
6,090
-3,682
163
$117K 0.04%
3,199
164
$113K 0.03%
9,000
165
$108K 0.03%
3,445
166
$105K 0.03%
2,200
167
$101K 0.03%
1,763
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168
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2,000
169
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1,308
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170
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3,000
171
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2,208
172
$87K 0.03%
1,815
-2,295
173
$81K 0.02%
900
174
$79K 0.02%
1,850
-1,200
175
$78K 0.02%
1,695
5 6
7
8 9