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
51
$1.86M 0.53%
120,000
52
$1.83M 0.53%
119,295
+6,575
53
$1.67M 0.48%
24,250
54
$1.56M 0.45%
71,339
-702
55
$1.56M 0.45%
52,450
56
$1.46M 0.42%
17,265
57
$1.35M 0.39%
45,693
+896
58
$1.32M 0.38%
16,882
+2,570
59
$1.3M 0.37%
21,031
-50
60
$1.28M 0.37%
65,173
+9,867
61
$1.27M 0.36%
24,897
+841
62
$1.23M 0.35%
123,318
+5,600
63
$1.21M 0.35%
43,558
-350
64
$1.19M 0.34%
21,954
-562
65
$1.17M 0.33%
26,917
-875
66
$1.15M 0.33%
13,409
+110
67
$1.14M 0.33%
24,395
+1,875
68
$1.12M 0.32%
+6,450
69
$1.1M 0.32%
34,268
+605
70
$1.09M 0.31%
4,275
+395
71
$949K 0.27%
22,515
+4,087
72
$942K 0.27%
10,000
73
$932K 0.27%
21,525
+1,600
74
$927K 0.27%
25,550
-5,000
75
$876K 0.25%
9,195
1 2
3
4 5