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
351
$7.11K ﹤0.01%
+50
352
$7.09K ﹤0.01%
+220
353
$7.03K ﹤0.01%
+150
354
$7.02K ﹤0.01%
+398
355
$7.01K ﹤0.01%
+182
356
$6.98K ﹤0.01%
+493
357
$6.8K ﹤0.01%
+93
358
$6.74K ﹤0.01%
+666
359
$6.61K ﹤0.01%
+155
360
$6.58K ﹤0.01%
+100
361
$6.49K ﹤0.01%
+28
362
$6.31K ﹤0.01%
+100
363
$6.01K ﹤0.01%
+15
364
$5.93K ﹤0.01%
+75
365
$5.86K ﹤0.01%
+184
366
$5.63K ﹤0.01%
+16
367
$5.29K ﹤0.01%
+471
368
$5.29K ﹤0.01%
+250
369
$5.22K ﹤0.01%
+106
370
$5.19K ﹤0.01%
+60
371
$5.13K ﹤0.01%
+220
372
$5.11K ﹤0.01%
+350
373
$4.92K ﹤0.01%
+103
374
$4.87K ﹤0.01%
+250
375
$4.84K ﹤0.01%
+600
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