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
1
$16.8M 5.08%
204,245
-2,925
2
$12.9M 3.89%
349,419
-16,080
3
$9.13M 2.76%
113,558
-3,700
4
$8.51M 2.57%
126,457
+31,465
5
$8.11M 2.45%
+170,401
6
$8.01M 2.42%
193,790
+168,174
7
$7.49M 2.27%
144,963
+117,868
8
$7.19M 2.17%
216,089
+130,013
9
$7.15M 2.16%
40,377
+24,206
10
$7.13M 2.16%
67,876
+67,828
11
$6.99M 2.11%
80,652
+905
12
$6.84M 2.07%
131,376
+131,126
13
$6.19M 1.87%
186,730
+129,703
14
$6.17M 1.87%
50,816
+44,833
15
$6.16M 1.86%
+79,664
16
$6.08M 1.84%
+53,545
17
$5.88M 1.78%
67,150
18
$5.57M 1.68%
70,024
+67,030
19
$5.43M 1.64%
71,893
+66,371
20
$5.43M 1.64%
+320,097
21
$5.39M 1.63%
78,459
+69,682
22
$5.38M 1.63%
218,289
+218,139
23
$5.36M 1.62%
78,978
+56,999
24
$4.98M 1.51%
57,502
+50,597
25
$4.93M 1.49%
31,182
1
2 3 4 5