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
51
$1.15M 0.36%
9,616
-208
52
$1.05M 0.33%
16,772
53
$988K 0.31%
27,375
-600
54
$968K 0.3%
16,170
55
$938K 0.29%
44,823
+3,628
56
$938K 0.29%
111,706
+5,000
57
$910K 0.28%
24,400
-100
58
$909K 0.28%
42,625
-1,000
59
$908K 0.28%
12,850
-572
60
$907K 0.28%
11,470
61
$885K 0.28%
11,119
-115
62
$848K 0.26%
14,645
63
$834K 0.26%
13,755
64
$768K 0.24%
9,643
65
$767K 0.24%
2,000
66
$765K 0.24%
95,605
-200
67
$756K 0.24%
5,000
68
$732K 0.23%
10,000
69
$732K 0.23%
17,253
70
$721K 0.22%
28,381
-400
71
$720K 0.22%
19,967
-1,605
72
$682K 0.21%
28,900
-4,200
73
$669K 0.21%
17,800
-2,400
74
$647K 0.2%
8,730
-650
75
$643K 0.2%
11,821
-30
1 2
3
4 5