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
151
$234K 0.07%
+5,000
152
$233K 0.07%
26,073
-657
153
$231K 0.07%
5,450
-550
154
$228K 0.07%
3,018
-382
155
$228K 0.07%
5,317
-75
156
$226K 0.06%
1
-1
157
$225K 0.06%
+11,232
158
$217K 0.06%
5,435
-54,086
159
$217K 0.06%
4,528
-522
160
$213K 0.06%
+4,000
161
$205K 0.06%
+500
162
$204K 0.06%
10,028
163
$116K 0.03%
24,000
164
$83K 0.02%
+1,085
165
$51K 0.01%
47,000
166
– –
-33,724
167
– –
-683
168
– –
-293
169
– –
-5,150
170
– –
-60,483
3 4 5 6
7