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
401
$2.52K ﹤0.01%
+34
402
$2.5K ﹤0.01%
+36
403
$2.49K ﹤0.01%
+40
404
$2.35K ﹤0.01%
+50
405
$2.35K ﹤0.01%
+36
406
$2.33K ﹤0.01%
+18
407
$2.21K ﹤0.01%
+254
408
$2.16K ﹤0.01%
+66
409
$2.16K ﹤0.01%
+85
410
$2.12K ﹤0.01%
+72
411
$2.12K ﹤0.01%
+36
412
$2.12K ﹤0.01%
+60
413
$2.12K ﹤0.01%
+44
414
$2.06K ﹤0.01%
+40
415
$2.02K ﹤0.01%
+18
416
$2.01K ﹤0.01%
+12
417
$1.97K ﹤0.01%
+15
418
$1.92K ﹤0.01%
+517
419
$1.89K ﹤0.01%
+20
420
$1.83K ﹤0.01%
+11
421
$1.82K ﹤0.01%
+145
422
$1.8K ﹤0.01%
+29
423
$1.77K ﹤0.01%
+40
424
$1.72K ﹤0.01%
+30
425
$1.71K ﹤0.01%
+500
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