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
101
$460K 0.14%
14,188
+644
102
$455K 0.14%
40,695
-350
103
$450K 0.14%
4,140
104
$442K 0.14%
8,600
-2,000
105
$433K 0.14%
5,000
106
$388K 0.12%
5,715
-740
107
$383K 0.12%
3,405
-1,000
108
$381K 0.12%
140,000
109
$361K 0.11%
1,513
-50
110
$359K 0.11%
5,031
111
$329K 0.1%
2,480
112
$320K 0.1%
6,788
113
$317K 0.1%
+13,748
114
$309K 0.1%
6,553
115
$305K 0.1%
4,915
+511
116
$304K 0.09%
2,620
117
$299K 0.09%
2,918
-135
118
$299K 0.09%
9,024
119
$275K 0.09%
2,021
120
$272K 0.08%
+5,000
121
$264K 0.08%
6,267
122
$263K 0.08%
25,284
123
$262K 0.08%
1,084
-15
124
$250K 0.08%
1
125
$242K 0.08%
3,000
2 3 4
5
6