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
$363M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.72M
3
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M

Top Sells

1
+$3.72M
2
+$560K
3
+$157K
4
TSM icon
TSMC
TSM
+$145K
5
SOFI icon
SoFi Technologies
SOFI
+$124K

Sector Composition

1 Technology 35.73%
2 Healthcare 16.53%
3 Consumer Discretionary 10.12%
4 Consumer Staples 9.89%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.6K 0.01%
+7,652
227
$46.5K 0.01%
+59
228
$45.4K 0.01%
+425
229
$44.9K 0.01%
+338
230
$43.9K 0.01%
+95
231
$40.2K 0.01%
+535
232
$39.5K 0.01%
+1,180
233
$37.5K 0.01%
+221
234
$36.8K 0.01%
+400
235
$36.2K 0.01%
+210
236
$35.5K 0.01%
+1,540
237
$35.1K 0.01%
+286
238
$33.4K 0.01%
+583
239
$32.7K 0.01%
+600
240
$32.5K 0.01%
+390
241
$32.3K 0.01%
+367
242
$31.9K 0.01%
+389
243
$29.4K 0.01%
+1,000
244
$28.8K 0.01%
+1,700
245
$28.7K 0.01%
+837
246
$28.7K 0.01%
+1,894
247
$28.1K 0.01%
+100
248
$28K 0.01%
+90
249
$27.7K 0.01%
+2,085
250
$27.6K 0.01%
+773
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