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
51
$1.8M 0.53%
+48,000
52
$1.78M 0.52%
+86,550
53
$1.66M 0.49%
33,253
+13,370
54
$1.6M 0.47%
13,599
+11,939
55
$1.54M 0.45%
46,604
+19,586
56
$1.51M 0.44%
72,518
-6,002
57
$1.51M 0.44%
24,250
+24,000
58
$1.45M 0.42%
39,870
+26,700
59
$1.4M 0.41%
21,081
+13,455
60
$1.38M 0.41%
52,450
+50,000
61
$1.38M 0.4%
13,784
+4,320
62
$1.34M 0.39%
22,443
+15,363
63
$1.26M 0.37%
44,797
+22,181
64
$1.24M 0.36%
22,516
+11,622
65
$1.2M 0.35%
17,315
+16,775
66
$1.12M 0.33%
30,628
+13,100
67
$1.09M 0.32%
43,908
+27,050
68
$1.07M 0.31%
52,482
+50,482
69
$1.07M 0.31%
29,500
+25,420
70
$1.06M 0.31%
28,542
-4
71
$993K 0.29%
32,127
+15,127
72
$966K 0.28%
19,820
+5,450
73
$961K 0.28%
108,673
+13,550
74
$951K 0.28%
15,687
+10,356
75
$948K 0.28%
9,206
+3,006
1 2
3
4 5