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
176
$75K 0.02%
2,300
-300
177
$75K 0.02%
2,500
178
$75K 0.02%
4,850
-4,850
179
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600
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180
$68K 0.02%
3,675
181
$65K 0.02%
1,246
182
$63K 0.02%
4,505
-5,175
183
$61K 0.02%
3,300
184
$60K 0.02%
1,000
185
$60K 0.02%
2,843
186
$57K 0.02%
5,000
187
$54K 0.02%
800
188
$52K 0.02%
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189
$49K 0.01%
1,500
190
$48K 0.01%
2,275
-17,225
191
$45K 0.01%
758
192
$43K 0.01%
1,000
193
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385
194
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195
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600
196
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1,650
197
$36K 0.01%
7,210
198
$35K 0.01%
450
199
$32K 0.01%
250
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200
$31K 0.01%
446
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