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
$332M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.53M
3
+$518K
4
SMCI icon
Super Micro Computer
SMCI
+$306K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$285K

Top Sells

1
+$3.12M
2
+$2.11M
3
+$612K
4
EMC
EMC CORPORATION
EMC
+$264K
5
RAX
Rackspace Hosting Inc
RAX
+$258K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.29%
3 Consumer Staples 14.88%
4 Financials 13.56%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.77%
329,056
-2,602
2
$13M 3.92%
119,165
-28,563
3
$9.77M 2.94%
221,169
+838
4
$9.44M 2.84%
167,878
-1,382
5
$9.32M 2.8%
137,540
-788
6
$8.98M 2.7%
134,132
-711
7
$7.97M 2.4%
127,254
+523
8
$7.77M 2.34%
148,826
+38,928
9
$6.8M 2.04%
168,716
-1,259
10
$6.79M 2.04%
62,669
-637
11
$6.55M 1.97%
31,382
12
$6.34M 1.91%
278,977
-2,042
13
$6.22M 1.87%
198,296
+400
14
$6.21M 1.87%
2,100,710
+103,500
15
$6M 1.8%
28,249
+7,212
16
$5.96M 1.79%
67,621
-341
17
$5.88M 1.77%
60,343
+758
18
$5.75M 1.73%
42,238
-105
19
$5.72M 1.72%
61,195
+889
20
$5.57M 1.67%
35,793
-27
21
$5.46M 1.64%
58,475
-274
22
$5.19M 1.56%
33,831
-993
23
$5.01M 1.51%
35,923
24
$4.88M 1.47%
56,846
-144
25
$4.73M 1.42%
67,799
+348
1
2 3 4 5