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
426
$1.66K ﹤0.01%
+13
427
$1.65K ﹤0.01%
+86
428
$1.65K ﹤0.01%
+72
429
$1.65K ﹤0.01%
+85
430
$1.63K ﹤0.01%
+70
431
$1.63K ﹤0.01%
+25
432
$1.62K ﹤0.01%
+30
433
$1.58K ﹤0.01%
+28
434
$1.57K ﹤0.01%
+33
435
$1.52K ﹤0.01%
+9
436
$1.49K ﹤0.01%
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437
$1.41K ﹤0.01%
+3
438
$1.39K ﹤0.01%
+76
439
$1.37K ﹤0.01%
+14
440
$1.36K ﹤0.01%
+300
441
$1.34K ﹤0.01%
+12
442
$1.33K ﹤0.01%
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443
$1.33K ﹤0.01%
+9
444
$1.3K ﹤0.01%
+40
445
$1.23K ﹤0.01%
+8
446
$1.22K ﹤0.01%
+16
447
$1.21K ﹤0.01%
+41
448
$1.2K ﹤0.01%
+40
449
$1.19K ﹤0.01%
+8
450
$1.16K ﹤0.01%
+20
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