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
326
$9.71K ﹤0.01%
+126
327
$9.66K ﹤0.01%
+213
328
$9.46K ﹤0.01%
+100
329
$9.45K ﹤0.01%
+68
330
$9.32K ﹤0.01%
+266
331
$9.3K ﹤0.01%
+2,000
332
$9.21K ﹤0.01%
+202
333
$9.15K ﹤0.01%
+100
334
$9.14K ﹤0.01%
+200
335
$8.92K ﹤0.01%
+202
336
$8.54K ﹤0.01%
+75
337
$8.37K ﹤0.01%
+287
338
$8.34K ﹤0.01%
+883
339
$8.34K ﹤0.01%
+84
340
$8.23K ﹤0.01%
+308
341
$8.12K ﹤0.01%
+300
342
$8.09K ﹤0.01%
+150
343
$7.9K ﹤0.01%
+187
344
$7.88K ﹤0.01%
+56
345
$7.63K ﹤0.01%
+48
346
$7.59K ﹤0.01%
+66
347
$7.5K ﹤0.01%
+600
348
$7.46K ﹤0.01%
+100
349
$7.21K ﹤0.01%
+15
350
$7.16K ﹤0.01%
+134
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