FBC

Fairfield, Bush & Co Portfolio holdings

AUM $195M
1-Year Est. Return 31.48%
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$364K
2 +$316K
3 +$280K
4
CRWD icon
CrowdStrike
CRWD
+$237K
5
NVO icon
Novo Nordisk
NVO
+$213K

Top Sells

1 +$488K
2 +$352K
3 +$267K
4
NEE icon
NextEra Energy
NEE
+$260K
5
ROG icon
Rogers Corp
ROG
+$255K

Sector Composition

1 Technology 33.81%
2 Healthcare 14.77%
3 Consumer Staples 13.06%
4 Consumer Discretionary 8.52%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-40
227
-849
228
-400
229
-35
230
-10
231
-306
232
-1,764
233
-50
234
-3
235
-837
236
-15
237
-105
238
-75
239
-655
240
-35
241
-115
242
-3
243
-10
244
-125
245
-67
246
-46
247
-1,500
248
-203
249
-3
250
-12