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
$349M
AUM Growth
+$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.83M
3
+$1.12M
4
ILMN icon
Illumina
ILMN
+$955K
5
CMG icon
Chipotle Mexican Grill
CMG
+$630K

Top Sells

1
+$5.64M
2
+$3.4M
3
+$2.16M
4
MYGN icon
Myriad Genetics
MYGN
+$1.38M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.35M

Sector Composition

1 Technology 18.74%
2 Consumer Staples 15.32%
3 Healthcare 14.72%
4 Financials 13.01%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.33%
162,030
-1,278
27
$4.59M 1.32%
29,955
-7,180
28
$4.48M 1.28%
57,410
-525
29
$4.44M 1.27%
54,512
-1,054
30
$4.38M 1.26%
46,750
-985
31
$4.33M 1.24%
102,256
+59,236
32
$4.24M 1.21%
161,041
+69,671
33
$4.12M 1.18%
31,153
-25,705
34
$4.07M 1.17%
44,040
-1,600
35
$3.95M 1.13%
79,318
+9,920
36
$3.93M 1.13%
211,123
-2,301
37
$3.4M 0.97%
10,000
38
$2.96M 0.85%
42,920
+74
39
$2.87M 0.82%
84,334
-40,420
40
$2.87M 0.82%
72,846
+3,074
41
$2.83M 0.81%
15,774
+5,320
42
$2.71M 0.78%
29,269
-186
43
$2.69M 0.77%
45,514
+55
44
$2.4M 0.69%
19,819
-3,925
45
$2.14M 0.61%
101,200
+12,060
46
$2.08M 0.6%
20,000
47
$1.91M 0.55%
75,381
+53
48
$1.91M 0.55%
48,000
49
$1.88M 0.54%
15,804
+1,740
50
$1.88M 0.54%
15,680
-1,974
1
2
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