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
$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
– –
-246
227
– –
-4
228
– –
-22
229
– –
-9
230
– –
-100
231
– –
-2
232
– –
-92
233
– –
-2,550
234
– –
-46
235
– –
-21
236
– –
-30
237
– –
-3,800
238
– –
-41
239
– –
-83
240
– –
-262
241
– –
-250
242
– –
-255
243
– –
-3,900
244
– –
-85
245
– –
-700
246
– –
-300
247
– –
-400
248
– –
-5
249
– –
-252
250
– –
-28
8 9
10
11 12