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
76
$942K 0.28%
18,428
+12,324
77
$926K 0.27%
13,762
+2,732
78
$859K 0.25%
10,695
-20
79
$857K 0.25%
+10,000
80
$847K 0.25%
8,925
+2,750
81
$815K 0.24%
9,195
+5,782
82
$789K 0.23%
18,218
+3,430
83
$784K 0.23%
+11,500
84
$771K 0.23%
+5,000
85
$762K 0.22%
+7,560
86
$758K 0.22%
2,980
+1,300
87
$727K 0.21%
52,950
+337
88
$727K 0.21%
23,120
+685
89
$718K 0.21%
+2,763
90
$715K 0.21%
16,873
+16,050
91
$697K 0.2%
14,725
+5,345
92
$695K 0.2%
16,306
-389
93
$687K 0.2%
9,864
+4,346
94
$665K 0.2%
22,390
+820
95
$662K 0.19%
10,316
+10,091
96
$645K 0.19%
11,790
-75
97
$626K 0.18%
5,005
-2,080
98
$605K 0.18%
5,566
+5,000
99
$584K 0.17%
11,929
+6,325
100
$552K 0.16%
35,490
+2,660
2 3
4
5 6