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
101
$567K 0.16%
21,815
-250
102
$551K 0.16%
11,779
103
$543K 0.16%
23,248
-10,930
104
$529K 0.15%
+13,500
105
$524K 0.15%
16,322
-240
106
$523K 0.15%
28,950
+400
107
$523K 0.15%
16,466
+160
108
$509K 0.15%
5,566
109
$506K 0.15%
14,000
110
$504K 0.14%
6,032
-75
111
$501K 0.14%
2,600
112
$491K 0.14%
24,116
+7,300
113
$485K 0.14%
12,000
114
$478K 0.14%
8,000
115
$465K 0.13%
10,075
116
$455K 0.13%
5,500
+900
117
$454K 0.13%
3,930
-221
118
$449K 0.13%
6,112
+2,250
119
$411K 0.12%
6,055
120
$407K 0.12%
+4,315
121
$405K 0.12%
8,221
-75
122
$391K 0.11%
49,719
+5,000
123
$376K 0.11%
28,540
+575
124
$363K 0.1%
7,162
125
$360K 0.1%
6,000
3 4
5
6 7