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
$343M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$900K
3
+$329K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

1
+$2.97M
2
+$1.27M
3
+$949K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
AGN
Allergan Inc
AGN
+$625K

Sector Composition

1 Technology 18.67%
2 Healthcare 16.04%
3 Consumer Staples 14.94%
4 Financials 12.58%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.07%
4,250
152
$228K 0.07%
3,018
153
$226K 0.07%
500
154
$218K 0.06%
1
155
$217K 0.06%
4,000
156
$214K 0.06%
2,750
157
$210K 0.06%
+7,800
158
$209K 0.06%
5,647
159
$208K 0.06%
25,678
-395
160
$179K 0.05%
+1,730
161
$98K 0.03%
24,000
162
$83K 0.02%
1,085
163
$42K 0.01%
47,000
164
– –
-10,028
165
– –
-11,232
166
– –
-10,001
167
– –
-4,528
168
– –
-24,897
169
– –
-22,515
170
– –
-2,939
3 4 5 6
7