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
176
$13K ﹤0.01%
+200
177
$11K ﹤0.01%
+300
178
$10K ﹤0.01%
+200
179
$10K ﹤0.01%
+500
180
$8K ﹤0.01%
+133
181
$8K ﹤0.01%
+300
182
$8K ﹤0.01%
+200
183
$8K ﹤0.01%
+200
184
$8K ﹤0.01%
+100
185
$6K ﹤0.01%
+100
186
$3K ﹤0.01%
+100
187
$2K ﹤0.01%
+34
188
– –
-1
189
– –
-4,300
190
– –
-1,900
191
– –
-1,485
192
– –
-5,000
193
– –
-18,075
194
– –
-19,660
4 5 6 7
8