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
76
$859K 0.25%
19,118
-100
77
$848K 0.24%
7,741
+50
78
$833K 0.24%
7,560
79
$812K 0.23%
7,260
+4,900
80
$810K 0.23%
8,710
-70
81
$796K 0.23%
11,500
82
$796K 0.23%
45,983
-2,308
83
$758K 0.22%
21,184
+1,005
84
$731K 0.21%
48,141
-4,809
85
$730K 0.21%
11,743
-47
86
$729K 0.21%
5,005
+200
87
$728K 0.21%
20,610
+1,575
88
$721K 0.21%
5,000
89
$710K 0.2%
16,823
-50
90
$687K 0.2%
49,890
+8,400
91
$677K 0.19%
8,120
-1,698
92
$674K 0.19%
3,510
+82
93
$674K 0.19%
10,001
-225
94
$674K 0.19%
9,592
-579
95
$669K 0.19%
10,433
-294
96
$630K 0.18%
+46,000
97
$625K 0.18%
2,939
98
$603K 0.17%
9,000
+2,500
99
$597K 0.17%
22,970
-275
100
$580K 0.17%
6,557
+1,900
2 3
4
5 6