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
$308M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.98M
3
+$1.85M
4
ADSK icon
Autodesk
ADSK
+$1.71M
5
SPLK
Splunk Inc
SPLK
+$1.23M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$4.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.6M
5
ADM icon
Archer Daniels Midland
ADM
+$3.55M

Sector Composition

1 Technology 28.25%
2 Healthcare 16.93%
3 Consumer Staples 10.89%
4 Consumer Discretionary 10.11%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 6.95%
75,923
-5,278
2
$15.2M 4.94%
92,780
-72,520
3
$13.8M 4.48%
103,400
-16,980
4
$9.92M 3.22%
165,298
-59,100
5
$9.42M 3.06%
66,560
-81,667
6
$8.96M 2.91%
102,800
-17,583
7
$8.29M 2.69%
399,980
+16,220
8
$8.15M 2.65%
49,810
-20,717
9
$8.07M 2.62%
39,779
-7,404
10
$7.79M 2.53%
69,763
-5,631
11
$6.41M 2.08%
26,504
-6,374
12
$5.68M 1.84%
14,386
-180
13
$5.26M 1.71%
39,340
14
$5.18M 1.68%
21,479
15
$4.34M 1.41%
53,090
-8,804
16
$4.29M 1.39%
43,106
-8,980
17
$4.25M 1.38%
32,912
-742
18
$4.2M 1.36%
19,778
+465
19
$4.08M 1.33%
9,997
-589
20
$4.05M 1.32%
16,877
-1,590
21
$3.96M 1.29%
6,871
-571
22
$3.9M 1.27%
47,203
-1,240
23
$3.73M 1.21%
31,106
-5,037
24
$3.71M 1.21%
23,000
-19,654
25
$3.65M 1.18%
35,937
+870
1
2 3 4 5