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
151
$148K 0.04%
+5,800
152
$146K 0.04%
+1,540
153
$137K 0.04%
+1,000
154
$135K 0.04%
+3,500
155
$104K 0.03%
+1,800
156
$94K 0.03%
+1,200
157
$92K 0.03%
+1,540
158
$90K 0.03%
+2,400
159
$88K 0.03%
+2,200
160
$85K 0.02%
+1,800
161
$84K 0.02%
+1,300
162
$67K 0.02%
21,270
-8,100
163
$67K 0.02%
+600
164
$64K 0.02%
+1,300
165
$43K 0.01%
+400
166
$43K 0.01%
+600
167
$41K 0.01%
+2,800
168
$35K 0.01%
1,000
-5,000
169
$33K 0.01%
+400
170
$29K 0.01%
+300
171
$24K 0.01%
+1,190
172
$22K 0.01%
+400
173
$20K 0.01%
+600
174
$15K ﹤0.01%
+100
175
$13K ﹤0.01%
+200
4 5 6
7
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