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
1
$18.6M 5.46%
178,470
+175,070
2
$14.9M 4.37%
337,635
+89,966
3
$9.62M 2.82%
121,446
+20,088
4
$9.42M 2.77%
179,277
+3,084
5
$8.55M 2.51%
205,053
+42,610
6
$8.31M 2.44%
79,433
+49,800
7
$8.1M 2.38%
140,550
+22,652
8
$7.39M 2.17%
154,069
-2,123
9
$7.21M 2.12%
67,653
-870
10
$7.15M 2.1%
57,370
-339
11
$7.06M 2.07%
174,143
+22,905
12
$6.92M 2.03%
119,331
-1,880
13
$6.5M 1.91%
304,062
-16,279
14
$6.47M 1.9%
37,321
+12,714
15
$6.01M 1.77%
47,530
-1,675
16
$6.01M 1.76%
46,056
-498
17
$5.76M 1.69%
64,441
-262
18
$5.7M 1.67%
70,238
+4,771
19
$5.66M 1.66%
2,237,860
-35,400
20
$5.25M 1.54%
+31,382
21
$4.97M 1.46%
214,116
+189,336
22
$4.96M 1.45%
60,268
+10,283
23
$4.81M 1.41%
47,778
+1,875
24
$4.81M 1.41%
47,735
+45,649
25
$4.74M 1.39%
121,734
+5,735
1
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