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
451
$1.15K ﹤0.01%
+14
452
$1.14K ﹤0.01%
+30
453
$1.12K ﹤0.01%
+3
454
$1.12K ﹤0.01%
+33
455
$1.1K ﹤0.01%
+10
456
$1.09K ﹤0.01%
+22
457
$1.09K ﹤0.01%
+262
458
$1.07K ﹤0.01%
+60
459
$1.04K ﹤0.01%
+18
460
$1.04K ﹤0.01%
+14
461
$1.02K ﹤0.01%
+8
462
$1.01K ﹤0.01%
+50
463
$1.01K ﹤0.01%
+26
464
$991 ﹤0.01%
+30
465
$979 ﹤0.01%
+66
466
$975 ﹤0.01%
+17
467
$970 ﹤0.01%
+134
468
$951 ﹤0.01%
+10
469
$950 ﹤0.01%
+11
470
$873 ﹤0.01%
+55
471
$872 ﹤0.01%
+14
472
$842 ﹤0.01%
+30
473
$827 ﹤0.01%
+50
474
$819 ﹤0.01%
+9
475
$816 ﹤0.01%
+8
17 18
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