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
$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
1
$12.5M 4.36%
104,232
+100,497
2
$12.1M 4.24%
330,412
-3,350
3
$12M 4.19%
216,072
+17,780
4
$10.4M 3.64%
136,641
-282
5
$9.48M 3.32%
174,430
+7,916
6
$8.31M 2.91%
125,805
-3,058
7
$7.93M 2.78%
64,338
-352
8
$7.68M 2.69%
130,337
-825
9
$6.54M 2.29%
287,658
-2,223
10
$6.43M 2.25%
176,110
+28,509
11
$6.1M 2.13%
231,780
+215,484
12
$6.09M 2.13%
32,598
+10,475
13
$5.77M 2.02%
43,698
-350
14
$5.72M 2%
35,219
+30,117
15
$5.47M 1.91%
2,231,210
-9,200
16
$5.41M 1.89%
+160,000
17
$5.19M 1.82%
39,470
+11,500
18
$5.07M 1.78%
63,893
+2,493
19
$5.04M 1.76%
94,012
+50,481
20
$5.03M 1.76%
149,035
-6,748
21
$4.91M 1.72%
55,821
-923
22
$4.88M 1.71%
50,104
+728
23
$4.84M 1.69%
48,451
-450
24
$4.83M 1.69%
127,380
+20,460
25
$4.74M 1.66%
223,787
-266
1
2 3 4 5