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
276
$18.7K 0.01%
+200
277
$18.3K 0.01%
+606
278
$17.9K ﹤0.01%
+278
279
$17.9K ﹤0.01%
+144
280
$17.7K ﹤0.01%
+600
281
$17K ﹤0.01%
+342
282
$16.9K ﹤0.01%
+300
283
$16.8K ﹤0.01%
+392
284
$16.6K ﹤0.01%
+221
285
$16.4K ﹤0.01%
+142
286
$15.7K ﹤0.01%
+7,245
287
$15.6K ﹤0.01%
+466
288
$15K ﹤0.01%
+118
289
$14.6K ﹤0.01%
+120
290
$14.6K ﹤0.01%
+1,500
291
$14.6K ﹤0.01%
+450
292
$14.4K ﹤0.01%
+42
293
$14.1K ﹤0.01%
+125
294
$14K ﹤0.01%
+250
295
$14K ﹤0.01%
+600
296
$13.9K ﹤0.01%
+8,894
297
$13.8K ﹤0.01%
+300
298
$13.8K ﹤0.01%
+190
299
$13.5K ﹤0.01%
+510
300
$13.4K ﹤0.01%
+266