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
76
$611K 0.19%
15,500
-3,900
77
$610K 0.19%
11,563
-75
78
$609K 0.19%
6,566
79
$604K 0.19%
22,578
+1,545
80
$598K 0.19%
5,047
81
$591K 0.18%
4,000
82
$587K 0.18%
35,420
-2,891
83
$584K 0.18%
11,989
84
$567K 0.18%
15,916
-1,600
85
$566K 0.18%
23,345
-2,000
86
$565K 0.18%
9,600
87
$555K 0.17%
4,923
+35
88
$550K 0.17%
2,820
-6,650
89
$543K 0.17%
15,850
-3,000
90
$529K 0.17%
8,500
91
$519K 0.16%
+6,000
92
$514K 0.16%
1,920
-135
93
$513K 0.16%
6,258
+225
94
$508K 0.16%
4,536
-180
95
$505K 0.16%
14,942
-249
96
$497K 0.16%
4,190
-30
97
$487K 0.15%
3,703
-50
98
$483K 0.15%
2,075
-65
99
$477K 0.15%
21,475
+9,900
100
$469K 0.15%
27,435
+4,745
2 3
4
5 6