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
$321M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.66M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.19M
5
ESV
Ensco Rowan plc
ESV
+$926K

Top Sells

1
+$1.85M
2
+$1.32M
3
+$1.3M
4
RACE icon
Ferrari
RACE
+$1.19M
5
CSX icon
CSX Corp
CSX
+$1.15M

Sector Composition

1 Technology 21.53%
2 Consumer Staples 16.79%
3 Healthcare 15.4%
4 Financials 14.06%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.38%
49,204
+87
27
$3.7M 1.15%
64,554
-11,950
28
$3.7M 1.15%
49,550
-15,900
29
$3.4M 1.06%
68,154
+1,350
30
$3.29M 1.03%
19,819
+545
31
$2.73M 0.85%
10,000
32
$2.68M 0.83%
20,656
33
$2.67M 0.83%
74,642
+25,857
34
$2.58M 0.8%
82,166
-877
35
$2.49M 0.78%
199,234
+63
36
$2.4M 0.75%
29,310
-16,050
37
$2.19M 0.68%
20,000
38
$2.08M 0.65%
24,713
+200
39
$1.98M 0.62%
17,490
-280
40
$1.83M 0.57%
50,188
+158
41
$1.76M 0.55%
113,700
-74,190
42
$1.74M 0.54%
101,390
-200
43
$1.66M 0.52%
+61,083
44
$1.63M 0.51%
13,080
45
$1.59M 0.49%
77,156
-149
46
$1.57M 0.49%
14,841
-1,300
47
$1.42M 0.44%
9,965
48
$1.42M 0.44%
43,629
-269
49
$1.36M 0.42%
8,492
-263
50
$1.23M 0.38%
23,968
+1,375
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