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
$341M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.25M
3
+$5.21M
4
MCD icon
McDonald's
MCD
+$4.6M
5
AAPL icon
Apple
AAPL
+$4.4M

Top Sells

1
+$348K
2
+$303K
3
+$260K
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$226K
5
CMG icon
Chipotle Mexican Grill
CMG
+$222K

Sector Composition

1 Technology 18.12%
2 Consumer Staples 14.77%
3 Healthcare 14.49%
4 Financials 12.59%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.39%
56,169
-953
27
$4.67M 1.37%
39,483
+31,262
28
$4.66M 1.37%
64,151
+6,330
29
$4.63M 1.36%
62,998
-1,196
30
$4.46M 1.31%
56,813
-1,249
31
$4.19M 1.23%
35,022
+26,222
32
$4.13M 1.21%
165,165
-6,303
33
$3.92M 1.15%
58,175
-50
34
$3.65M 1.07%
35,923
+35,015
35
$3.48M 1.02%
60,104
-2,376
36
$3.28M 0.96%
216,152
-12,736
37
$3.15M 0.93%
+10,000
38
$3.09M 0.91%
24,522
+16,054
39
$3.07M 0.9%
42,932
+25
40
$2.88M 0.84%
12,934
+2,714
41
$2.84M 0.83%
81,222
+32,990
42
$2.71M 0.8%
70,093
43
$2.66M 0.78%
30,235
-303
44
$2.58M 0.76%
89,184
+66,499
45
$2.2M 0.65%
45,349
+38,524
46
$2.08M 0.61%
89,940
+68,150
47
$2.03M 0.6%
76,106
+23,371
48
$1.95M 0.57%
+120,000
49
$1.95M 0.57%
+20,000
50
$1.84M 0.54%
10,578
+3,906
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