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
$286M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.67M
3
+$5.41M
4
AMGN icon
Amgen
AMGN
+$4.89M
5
BIIB icon
Biogen
BIIB
+$3.06M

Top Sells

1
+$5.45M
2
+$3.27M
3
+$1.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.05M

Sector Composition

1 Technology 22.59%
2 Healthcare 17.48%
3 Consumer Staples 15.94%
4 Financials 13.56%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.59%
50,626
+1,980
27
$4.54M 1.59%
44,209
+5,643
28
$4.13M 1.45%
53,584
+5,162
29
$3.99M 1.4%
40,855
+22,025
30
$3.56M 1.25%
71,249
-14,430
31
$3.37M 1.18%
165,054
-672
32
$3.25M 1.14%
36,068
-4,772
33
$3.19M 1.11%
40,878
-1,850
34
$3.06M 1.07%
28,854
35
$3.06M 1.07%
+10,000
36
$2.62M 0.92%
90,140
+30,750
37
$2.55M 0.89%
59,982
+11,510
38
$2.42M 0.85%
20,506
+1,679
39
$2.4M 0.84%
92,201
+35,568
40
$2.15M 0.75%
120,409
-8,039
41
$2.11M 0.74%
+54,200
42
$2.06M 0.72%
24,513
+24,000
43
$1.89M 0.66%
+31,500
44
$1.78M 0.62%
+20,000
45
$1.51M 0.53%
+140,650
46
$1.49M 0.52%
77,395
-144
47
$1.41M 0.49%
9,443
-4,840
48
$1.4M 0.49%
11,660
+6,155
49
$1.26M 0.44%
41,308
+22,028
50
$1.23M 0.43%
9,793
-25,959
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