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
126
$336K 0.1%
+5,600
127
$324K 0.1%
+6,103
128
$309K 0.09%
4,275
+4,000
129
$299K 0.09%
7,050
+6,300
130
$294K 0.09%
11,384
+9,458
131
$286K 0.08%
+3,400
132
$284K 0.08%
3,370
-100
133
$278K 0.08%
+5,610
134
$277K 0.08%
+5,000
135
$276K 0.08%
3,425
-300
136
$276K 0.08%
+5,000
137
$271K 0.08%
4,401
138
$266K 0.08%
2,080
+900
139
$266K 0.08%
+2,750
140
$265K 0.08%
3,030
+30
141
$264K 0.08%
+5,600
142
$262K 0.08%
+8,890
143
$252K 0.07%
+2,000
144
$249K 0.07%
3,862
+2,125
145
$246K 0.07%
6,553
+393
146
$229K 0.07%
+2,100
147
$228K 0.07%
+4,000
148
$224K 0.07%
+21
149
$215K 0.06%
7,214
-751
150
$201K 0.06%
+1,743
3 4 5
6
7