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
$331M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.12M
3
+$6.95M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.83M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.16M

Top Sells

1
+$650K
2
+$619K
3
+$600K
4
ADM icon
Archer Daniels Midland
ADM
+$592K
5
EMR icon
Emerson Electric
EMR
+$586K

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
$31K 0.01%
446
202
$29K 0.01%
815
203
$28K 0.01%
650
204
$27K 0.01%
987
205
$27K 0.01%
2,000
206
$26K 0.01%
400
207
$26K 0.01%
6,300
208
$25K 0.01%
215
209
$23K 0.01%
1,440
210
$23K 0.01%
150
211
$22K 0.01%
400
212
$21K 0.01%
500
213
$21K 0.01%
2,891
214
$18K 0.01%
276
215
$18K 0.01%
238
216
$17K 0.01%
223
217
$17K 0.01%
+2,792
218
$17K 0.01%
300
219
$16K ﹤0.01%
200
220
$16K ﹤0.01%
450
221
$15K ﹤0.01%
225
222
$15K ﹤0.01%
414
223
$14K ﹤0.01%
15
224
$14K ﹤0.01%
88
-700
225
$13K ﹤0.01%
825
7 8
9
10 11