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
126
$350K 0.1%
6,824
-576
127
$348K 0.1%
6,510
128
$346K 0.1%
5,000
129
$341K 0.1%
11,880
+2,510
130
$329K 0.09%
9,050
131
$311K 0.09%
4,275
132
$309K 0.09%
3,350
-75
133
$304K 0.09%
2,680
+400
134
$295K 0.08%
5,000
135
$294K 0.08%
6,542
-562
136
$289K 0.08%
3,370
137
$287K 0.08%
3,030
138
$286K 0.08%
2,000
139
$286K 0.08%
+5,750
140
$282K 0.08%
3,120
141
$282K 0.08%
6,188
142
$270K 0.08%
4,401
143
$270K 0.08%
5,610
144
$268K 0.08%
6,412
-588
145
$266K 0.08%
6,553
146
$258K 0.07%
+3,774
147
$257K 0.07%
5,647
-603
148
$250K 0.07%
4,250
+650
149
$242K 0.07%
2,750
150
$240K 0.07%
2,100
3 4 5
6
7