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
126
$240K 0.07%
3,515
-213
127
$237K 0.07%
3,480
128
$236K 0.07%
6,100
129
$235K 0.07%
4,100
130
$234K 0.07%
2,150
131
$233K 0.07%
+7,501
132
$231K 0.07%
4,000
-100
133
$230K 0.07%
1,300
-100
134
$217K 0.07%
40,000
-4,000
135
$216K 0.07%
+5,165
136
$216K 0.07%
3,280
137
$212K 0.07%
+2,596
138
$212K 0.07%
2,714
139
$195K 0.06%
13,329
-931
140
$74K 0.02%
875
-125
141
– –
-46,720
142
– –
-4,400
143
– –
-12,696
144
– –
-12,000
145
– –
-7,090
146
– –
-17,800
147
– –
-15,800
148
– –
-5,250
149
– –
-5,656
150
$0 ﹤0.01%
+10,000
2 3 4 5
6