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

Top Buys

1
+$7.73M
2
+$7.34M
3
+$7.18M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.77M
5
JPM icon
JPMorgan Chase
JPM
+$6.32M

Top Sells

1
+$676K
2
+$654K
3
+$589K
4
ADM icon
Archer Daniels Midland
ADM
+$585K
5
ILMN icon
Illumina
ILMN
+$584K

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
$144K 0.04%
5,150
-5,350
152
$144K 0.04%
1,144
-1,095
153
$138K 0.04%
3,240
-1,735
154
$135K 0.04%
1,603
155
$134K 0.04%
1,325
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156
$133K 0.04%
1,000
157
$131K 0.04%
5,200
-800
158
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3,000
159
$128K 0.04%
2,742
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160
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2,400
161
$118K 0.04%
870
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162
$117K 0.04%
3,199
163
$113K 0.03%
9,000
164
$108K 0.03%
3,445
165
$105K 0.03%
2,200
166
$101K 0.03%
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167
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168
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170
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171
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172
$81K 0.02%
900
173
$79K 0.02%
1,850
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174
$78K 0.02%
1,695
175
$77K 0.02%
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7
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