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
$332M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.41M
3
+$664K
4
SMCI icon
Super Micro Computer
SMCI
+$341K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$304K

Top Sells

1
+$3.3M
2
+$2.11M
3
+$612K
4
EMC
EMC CORPORATION
EMC
+$267K
5
STT icon
State Street
STT
+$258K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.29%
3 Consumer Staples 14.88%
4 Financials 13.56%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.07%
3,018
152
$220K 0.07%
5,417
153
$212K 0.06%
11,405
-1,368
154
$205K 0.06%
1
155
$101K 0.03%
24,000
156
$75K 0.02%
1,085
157
$51K 0.02%
47,000
158
– –
-4,000
159
– –
-10,423
160
– –
-25,678
161
– –
-514
162
– –
-5,647
163
– –
-7,800
164
– –
-5,000
3 4 5 6
7