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
376
$4.58K ﹤0.01%
+40
377
$4.45K ﹤0.01%
+200
378
$4.38K ﹤0.01%
+111
379
$4.22K ﹤0.01%
+32
380
$4.07K ﹤0.01%
+10
381
$4.05K ﹤0.01%
+66
382
$3.99K ﹤0.01%
+17
383
$3.93K ﹤0.01%
+20
384
$3.83K ﹤0.01%
+200
385
$3.77K ﹤0.01%
+100
386
$3.7K ﹤0.01%
+122
387
$3.68K ﹤0.01%
+75
388
$3.53K ﹤0.01%
+28
389
$3.52K ﹤0.01%
+100
390
$3.39K ﹤0.01%
+33
391
$3.32K ﹤0.01%
+90
392
$3.27K ﹤0.01%
+72
393
$3.02K ﹤0.01%
+40
394
$2.99K ﹤0.01%
+125
395
$2.94K ﹤0.01%
+133
396
$2.91K ﹤0.01%
+114
397
$2.84K ﹤0.01%
+46
398
$2.79K ﹤0.01%
+26
399
$2.64K ﹤0.01%
+46
400
$2.59K ﹤0.01%
+60
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