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
251
$26.7K 0.01%
+83
252
$26.6K 0.01%
+500
253
$26.6K 0.01%
+2,000
254
$26.3K 0.01%
+312
255
$26.1K 0.01%
+990
256
$25.4K 0.01%
+1,000
257
$25.1K 0.01%
+350
258
$24.7K 0.01%
+132
259
$24.3K 0.01%
+500
260
$24K 0.01%
+790
261
$23.9K 0.01%
+598
262
$23.5K 0.01%
+207
263
$23.1K 0.01%
+488
264
$23.1K 0.01%
+400
265
$23K 0.01%
+846
266
$22.7K 0.01%
+387
267
$22K 0.01%
+332
268
$21.9K 0.01%
+262
269
$21.2K 0.01%
+250
270
$20.9K 0.01%
+115
271
$20.4K 0.01%
+190
272
$20.4K 0.01%
+431
273
$20.2K 0.01%
+325
274
$19.9K 0.01%
+247
275
$18.9K 0.01%
+266