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
76
$608K 0.21%
12,945
+3,550
77
$600K 0.21%
8,620
+4,075
78
$595K 0.21%
2,740
79
$581K 0.2%
2,870
-530
80
$581K 0.2%
6,866
+1,430
81
$570K 0.2%
9,423
-8,143
82
$567K 0.2%
21,253
-6,525
83
$561K 0.2%
12,141
+5,000
84
$553K 0.19%
+9,400
85
$539K 0.19%
33,650
+22,350
86
$525K 0.18%
25,970
+350
87
$522K 0.18%
4,102
+2,000
88
$514K 0.18%
7,566
+6,000
89
$508K 0.18%
9,600
+8,225
90
$503K 0.18%
5,047
+1,648
91
$500K 0.17%
24,528
-50,270
92
$496K 0.17%
33,238
-32,464
93
$471K 0.16%
+12,000
94
$461K 0.16%
+10,690
95
$454K 0.16%
+10,983
96
$446K 0.16%
16,966
-3,166
97
$431K 0.15%
6,032
+5,199
98
$424K 0.15%
44,265
-13,950
99
$415K 0.15%
14,305
-6,795
100
$414K 0.14%
+5,000
2 3
4
5 6