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
$344M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.83M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.76M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$862K

Top Sells

1
+$6.12M
2
+$2.68M
3
+$1.98M
4
LOW icon
Lowe's Companies
LOW
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

1 Technology 20.01%
2 Healthcare 15.95%
3 Consumer Staples 13.72%
4 Financials 12.49%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.49%
261,060
-1,940
2
$16.8M 4.89%
184,431
-18,004
3
$13.9M 4.03%
320,272
-834
4
$13.8M 4.01%
125,444
-14,101
5
$11.4M 3.32%
130,412
-19,578
6
$11.2M 3.26%
217,360
-22,640
7
$10.8M 3.13%
246,656
-45,332
8
$9.85M 2.86%
215,380
-16,125
9
$9.49M 2.76%
226,380
+42,040
10
$9.32M 2.71%
46,708
-795
11
$8.46M 2.46%
109,489
-6,828
12
$7.62M 2.21%
54,849
-8,873
13
$7.48M 2.17%
103,214
-8,043
14
$7.45M 2.16%
222,290
-24,139
15
$7.14M 2.07%
145,325
-6,850
16
$7.06M 2.05%
56,967
-3,644
17
$6.39M 1.86%
58,545
-2,912
18
$6.03M 1.75%
203,217
-6,501
19
$5.96M 1.73%
52,314
-2,336
20
$5.77M 1.68%
42,169
-150
21
$5.75M 1.67%
44,868
-3
22
$5.74M 1.67%
33,674
-687
23
$5.08M 1.47%
51,059
-2,439
24
$4.46M 1.29%
16,800
25
$4.19M 1.22%
18,212
-1,305
1
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