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
$288M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.73M
3
+$709K
4
GIMO
Gigamon Inc.
GIMO
+$591K
5
CELG
Celgene Corp
CELG
+$316K

Top Sells

1
+$1.95M
2
+$1.54M
3
+$1.38M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$989K
5
MET icon
MetLife
MET
+$220K

Sector Composition

1 Technology 20.29%
2 Healthcare 18.61%
3 Consumer Staples 17.86%
4 Financials 12.37%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.91%
330,105
-717
2
$11.2M 3.88%
88,632
-15,500
3
$10.7M 3.71%
208,882
-2,435
4
$10.6M 3.68%
73,127
-1,248
5
$10.6M 3.68%
133,864
-2,673
6
$9.45M 3.28%
62,019
-1,435
7
$8.85M 3.07%
216,199
+59,075
8
$8.67M 3.01%
183,101
+2,706
9
$8.22M 2.85%
132,219
-1,601
10
$8.13M 2.82%
110,033
-2,057
11
$7.49M 2.6%
285,699
-1,809
12
$7M 2.43%
202,320
-4,020
13
$6.82M 2.37%
60,958
-1,641
14
$6.63M 2.3%
112,223
-3,654
15
$6.59M 2.29%
45,493
-1,005
16
$5.85M 2.03%
153,691
+2,086
17
$5.79M 2.01%
55,258
-756
18
$5.54M 1.92%
52,296
-752
19
$5.43M 1.88%
2,185,520
-16,150
20
$5.37M 1.86%
52,774
-1,766
21
$5.16M 1.79%
33,934
+150
22
$4.96M 1.72%
40,902
-1,564
23
$4.71M 1.63%
223,240
+333
24
$4.41M 1.53%
181,278
-747
25
$4.4M 1.53%
45,995
+70
1
2 3 4 5