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
101
$548K 0.16%
6,650
+3,662
102
$528K 0.16%
13,905
+8,260
103
$527K 0.15%
8,486
+5,475
104
$518K 0.15%
13,547
+7,250
105
$497K 0.15%
2,939
-275
106
$486K 0.14%
22,115
-7,085
107
$460K 0.14%
5,955
+4,180
108
$438K 0.13%
+12,000
109
$436K 0.13%
5,874
+5,374
110
$435K 0.13%
6,510
+1,760
111
$429K 0.13%
10,325
+8,500
112
$422K 0.12%
4,657
-305
113
$420K 0.12%
3,943
+2,191
114
$418K 0.12%
2,600
115
$410K 0.12%
28,200
+10,650
116
$407K 0.12%
+10,400
117
$380K 0.11%
+8,000
118
$380K 0.11%
+2
119
$374K 0.11%
+7,162
120
$367K 0.11%
27,519
121
$367K 0.11%
+6,304
122
$359K 0.11%
16,816
+6,500
123
$348K 0.1%
8,296
+1,383
124
$338K 0.1%
+6,000
125
$338K 0.1%
44,665
-3,325
3 4
5
6 7