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
$228M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.55M
3
+$897K
4
SMCI icon
Super Micro Computer
SMCI
+$381K
5
ETP
Energy Transfer Partners L.p.
ETP
+$286K

Top Sells

1
+$11.9M
2
+$5.01M
3
+$4.88M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.85M
5
BIIB icon
Biogen
BIIB
+$4.04M

Sector Composition

1 Technology 20.56%
2 Consumer Staples 19.12%
3 Financials 17.21%
4 Healthcare 13.14%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.08%
333,762
+4,706
2
$9.44M 4.15%
136,923
+2,791
3
$8.78M 3.85%
198,292
-22,877
4
$8.55M 3.76%
166,514
-1,364
5
$7.86M 3.45%
128,863
-8,677
6
$7.38M 3.24%
64,690
+2,021
7
$6.4M 2.81%
155,783
+6,957
8
$6.11M 2.68%
2,240,410
+139,700
9
$6.01M 2.64%
289,881
+10,904
10
$5.74M 2.52%
44,048
+1,810
11
$5.45M 2.4%
31,382
12
$5.33M 2.34%
147,601
-21,115
13
$5.15M 2.26%
131,162
+52,892
14
$4.61M 2.03%
48,901
-9,574
15
$4.6M 2.02%
85,679
-41,575
16
$4.5M 1.98%
56,744
+2,868
17
$4.45M 1.95%
49,376
-11,819
18
$4.42M 1.94%
61,400
+1,406
19
$4.24M 1.86%
35,752
+2,141
20
$3.99M 1.75%
48,422
-19,199
21
$3.88M 1.7%
27,970
-7,823
22
$3.84M 1.69%
48,646
+1,275
23
$3.78M 1.66%
22,123
-6,126
24
$3.78M 1.66%
224,053
+13,762
25
$3.6M 1.58%
38,566
-21,777
1
2 3 4 5