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
1
$17.5M 5.03%
173,028
-5,000
2
$17.2M 4.94%
331,168
-3,017
3
$9.92M 2.84%
213,538
+11,973
4
$9.64M 2.76%
129,739
+4,509
5
$9.54M 2.73%
138,588
-13,324
6
$9.42M 2.7%
171,873
-5,343
7
$8.71M 2.5%
139,217
-42
8
$7.78M 2.23%
172,932
-204
9
$7.27M 2.08%
111,797
-8,723
10
$7.05M 2.02%
2,020,160
-202,400
11
$6.54M 1.88%
64,798
-2,986
12
$6.42M 1.84%
42,753
-4,287
13
$6.42M 1.84%
286,722
-17,196
14
$6.25M 1.79%
59,773
-10,293
15
$6.08M 1.74%
31,382
16
$5.97M 1.71%
37,459
-1,318
17
$5.86M 1.68%
212,196
-720
18
$5.72M 1.64%
68,861
-418
19
$5.63M 1.61%
59,556
-4,022
20
$5.5M 1.58%
60,383
+3,979
21
$5.25M 1.5%
60,926
-1,093
22
$5.14M 1.47%
45,825
+243
23
$5.01M 1.44%
69,204
+2,078
24
$4.93M 1.41%
35,923
25
$4.7M 1.35%
34,209
-36
1
2 3 4 5