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
201
$29K 0.01%
815
202
$28K 0.01%
650
203
$27K 0.01%
987
204
$27K 0.01%
2,000
205
$26K 0.01%
400
206
$26K 0.01%
6,300
207
$25K 0.01%
215
208
$23K 0.01%
1,440
209
$23K 0.01%
150
210
$22K 0.01%
400
211
$21K 0.01%
500
212
$21K 0.01%
2,891
213
$18K 0.01%
276
214
$18K 0.01%
238
215
$17K 0.01%
533
216
$17K 0.01%
+2,792
217
$17K 0.01%
300
218
$16K ﹤0.01%
200
219
$16K ﹤0.01%
450
220
$15K ﹤0.01%
225
221
$15K ﹤0.01%
368
222
$14K ﹤0.01%
15
223
$14K ﹤0.01%
88
-700
224
$13K ﹤0.01%
825
225
$13K ﹤0.01%
150
-1,097
7 8
9
10 11