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
$343M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$900K
3
+$329K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

1
+$2.97M
2
+$1.27M
3
+$949K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
AGN
Allergan Inc
AGN
+$625K

Sector Composition

1 Technology 18.67%
2 Healthcare 16.04%
3 Consumer Staples 14.94%
4 Financials 12.58%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.06%
147,728
-25,300
2
$15.7M 4.59%
331,658
+490
3
$10M 2.93%
134,843
-3,745
4
$9.21M 2.69%
169,260
-2,613
5
$8.96M 2.61%
220,331
+6,793
6
$8.79M 2.56%
126,731
-3,008
7
$8.38M 2.44%
138,328
-889
8
$7.33M 2.14%
169,975
-2,957
9
$7.33M 2.14%
63,306
-1,492
10
$6.63M 1.93%
1,997,210
-22,950
11
$6.6M 1.92%
281,019
-5,703
12
$6.16M 1.8%
197,896
-14,300
13
$6.13M 1.79%
109,898
-1,899
14
$6.11M 1.78%
42,343
-410
15
$6M 1.75%
67,962
-899
16
$5.99M 1.75%
59,585
-188
17
$5.9M 1.72%
31,382
18
$5.62M 1.64%
58,749
-807
19
$5.57M 1.62%
34,824
-2,635
20
$5.5M 1.6%
35,820
+5,865
21
$5.21M 1.52%
60,306
-620
22
$4.97M 1.45%
67,451
-1,753
23
$4.97M 1.45%
35,923
24
$4.92M 1.44%
60,075
-308
25
$4.79M 1.4%
45,623
-202
1
2 3 4 5