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
$153M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$173K
3
+$172K
4
SHOP icon
Shopify
SHOP
+$117K
5
WRB icon
W.R. Berkley
WRB
+$96.8K

Top Sells

1
+$25.3M
2
+$22.6M
3
+$15.8M
4
LLY icon
Eli Lilly
LLY
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,024
227
– –
-1,089
228
– –
-17,045
229
– –
-1,951
230
– –
-647
231
– –
-11
232
– –
-126
233
– –
-266
234
– –
-30
235
– –
-182
236
– –
-150
237
– –
-23,000
238
– –
-100
239
– –
-1,700
240
– –
-820
241
– –
-9
242
– –
-50
243
– –
-200
244
– –
-773
245
– –
-59
246
– –
-300
247
– –
-600
248
– –
-10
249
– –
-33
250
– –
-42
8 9
10
11 12