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
$312M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.17M
3
+$1.54M
4
WMT icon
Walmart
WMT
+$391K
5
GWW icon
W.W. Grainger
GWW
+$361K

Top Sells

1
+$9.11M
2
+$3.7M
3
+$2.37M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.83M
5
TM icon
Toyota
TM
+$450K

Sector Composition

1 Technology 20.06%
2 Consumer Staples 16.96%
3 Healthcare 16.84%
4 Financials 14.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.37%
197,920
-536
2
$13.3M 4.27%
321,490
-1,700
3
$12.9M 4.12%
140,632
-251
4
$11.3M 3.61%
232,500
-7,700
5
$11.2M 3.59%
144,357
+2,477
6
$11.1M 3.55%
220,758
+905
7
$10.2M 3.27%
224,420
-52,080
8
$10.1M 3.23%
288,510
-1,775
9
$9.05M 2.9%
163,252
-1,993
10
$8.08M 2.59%
111,406
+1,214
11
$7.91M 2.54%
105,810
+123
12
$7.82M 2.51%
59,031
-524
13
$7.78M 2.5%
57,647
14
$7.64M 2.45%
64,588
+2,700
15
$7.55M 2.42%
44,598
+335
16
$6.79M 2.18%
58,795
-616
17
$6.56M 2.1%
182,160
-5,600
18
$6.21M 1.99%
52,901
-121
19
$5.98M 1.92%
230,853
+10,253
20
$5.92M 1.9%
44,737
-178
21
$5.74M 1.84%
33,346
22
$5.61M 1.8%
53,805
-2,036
23
$5.12M 1.64%
202,872
+15,507
24
$5.02M 1.61%
2,035,960
-1,000
25
$4.3M 1.38%
49,342
+138
1
2 3 4 5