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
51
$1.21M 0.42%
15,491
-12,150
52
$1.1M 0.38%
40,466
+25,000
53
$1.05M 0.37%
+10,000
54
$1.05M 0.37%
24,618
-575
55
$1.05M 0.37%
18,091
-380
56
$1.01M 0.35%
6,775
+325
57
$967K 0.34%
15,708
+39
58
$928K 0.32%
5,763
-20
59
$923K 0.32%
9,352
+4,458
60
$916K 0.32%
21,323
+19,846
61
$905K 0.32%
20,172
+4,900
62
$898K 0.31%
13,538
-2,284
63
$891K 0.31%
25,875
+12,000
64
$854K 0.3%
12,421
-18,568
65
$853K 0.3%
21,697
+8,750
66
$782K 0.27%
16,345
+6,850
67
$770K 0.27%
15,275
+9,831
68
$695K 0.24%
69,188
+6,650
69
$686K 0.24%
+7,800
70
$681K 0.24%
22,880
-2,400
71
$666K 0.23%
10,000
+8,500
72
$666K 0.23%
41,084
-1,350
73
$628K 0.22%
31,231
+650
74
$621K 0.22%
10,243
-660
75
$612K 0.21%
6,045
+2,490
1 2
3
4 5