FBC

Fairfield, Bush & Co Portfolio holdings

AUM $195M
1-Year Est. Return 31.48%
This Quarter Est. Return
1 Year Est. Return
+31.48%
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
126
$245K 0.09%
3,215
-340
127
$240K 0.08%
4,750
-1,360
128
$233K 0.08%
747
129
$232K 0.08%
9,010
-3,742
130
$227K 0.08%
3,180
-90
131
$220K 0.08%
16,875
-14,520
132
$215K 0.08%
4,100
133
$206K 0.07%
+1,550
134
$91K 0.03%
17,850
-12,150
135
$75K 0.03%
29,930
-10,725
136
– –
-8,000
137
– –
-15,060
138
– –
-905
139
– –
-31,382
140
– –
-12,770
141
– –
-6,118
142
– –
-48,000
143
– –
-13,500
144
– –
-7,309
145
– –
-41,150
146
– –
-47,000
147
– –
-2,100
148
– –
-923
2 3 4 5
6