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
1
$14.9M 4.64%
323,190
-2,114
2
$13.1M 4.08%
198,456
-10,013
3
$12.6M 3.94%
75,906
-64
4
$12.4M 3.86%
140,883
-8,352
5
$11.7M 3.64%
141,880
+1,030
6
$11.5M 3.59%
276,500
+37,280
7
$10.6M 3.32%
240,200
+82,000
8
$9.81M 3.06%
219,853
+4,672
9
$9.53M 2.97%
290,285
+1,500
10
$9.2M 2.87%
165,245
-15,390
11
$8.11M 2.53%
61,888
-2,677
12
$8.03M 2.51%
110,192
+243
13
$7.64M 2.38%
57,647
-5,000
14
$7.38M 2.3%
44,263
-1,200
15
$7.34M 2.29%
59,555
-780
16
$7.03M 2.19%
105,687
-977
17
$6.74M 2.1%
187,760
+33,200
18
$6.65M 2.07%
59,411
-4,161
19
$6M 1.87%
55,841
-540
20
$5.99M 1.87%
53,022
-1,969
21
$5.59M 1.74%
44,915
+817
22
$5.47M 1.71%
33,346
-600
23
$5.42M 1.69%
220,600
-413
24
$5.16M 1.61%
2,036,960
-266,710
25
$4.5M 1.4%
187,365
-48
1
2 3 4 5