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
101
$405K 0.14%
+9,425
102
$393K 0.14%
1,828
-1,880
103
$385K 0.13%
4,100
+3,725
104
$372K 0.13%
4,394
-3,400
105
$369K 0.13%
3,635
-1,320
106
$369K 0.13%
6,331
-1,800
107
$366K 0.13%
+6,000
108
$343K 0.12%
35,750
-13,350
109
$343K 0.12%
48,884
-3,000
110
$299K 0.1%
4,401
111
$296K 0.1%
5,680
+3,900
112
$292K 0.1%
+2,791
113
$288K 0.1%
3,290
-12,039
114
$287K 0.1%
16,750
-5,100
115
$281K 0.1%
3,030
-200
116
$281K 0.1%
+29,854
117
$271K 0.09%
500
118
$270K 0.09%
6,553
119
$267K 0.09%
5,838
-37
120
$259K 0.09%
+10,697
121
$257K 0.09%
+309
122
$255K 0.09%
+15,154
123
$253K 0.09%
2,620
-100
124
$248K 0.09%
+758
125
$246K 0.09%
10,719
-1,637
2 3 4
5
6