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
301
$12.8K ﹤0.01%
+200
302
$12.6K ﹤0.01%
+295
303
$12.5K ﹤0.01%
+600
304
$12.4K ﹤0.01%
10,980
305
$12.4K ﹤0.01%
+60
306
$12.1K ﹤0.01%
+262
307
$12K ﹤0.01%
+27
308
$11.8K ﹤0.01%
+415
309
$11.6K ﹤0.01%
+300
310
$11.6K ﹤0.01%
+167
311
$11.5K ﹤0.01%
+100
312
$11.2K ﹤0.01%
+105
313
$11K ﹤0.01%
+325
314
$11K ﹤0.01%
+1,565
315
$10.8K ﹤0.01%
+66
316
$10.6K ﹤0.01%
+1,268
317
$10.6K ﹤0.01%
+785
318
$10.5K ﹤0.01%
+185
319
$10.3K ﹤0.01%
+390
320
$10.3K ﹤0.01%
+112
321
$10.2K ﹤0.01%
+464
322
$10.1K ﹤0.01%
+820
323
$10K ﹤0.01%
+40
324
$9.98K ﹤0.01%
+130
325
$9.72K ﹤0.01%
+72
11 12
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