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
$308M
AUM Growth
-$929K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$623K
3
+$556K
4
NVDA icon
NVIDIA
NVDA
+$374K
5
LOW icon
Lowe's Companies
LOW
+$345K

Top Sells

1
+$3.78M
2
+$2.46M
3
+$1.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.19M
5
ITC
ITC HOLDINGS CORP
ITC
+$558K

Sector Composition

1 Technology 21.42%
2 Consumer Staples 16.7%
3 Healthcare 14.9%
4 Financials 14.79%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.4%
187,413
+96
27
$4.13M 1.34%
49,117
+613
28
$4.09M 1.33%
45,360
-400
29
$3.82M 1.24%
65,450
30
$2.95M 0.96%
66,804
+1,950
31
$2.84M 0.92%
10,000
32
$2.67M 0.87%
83,043
+27
33
$2.51M 0.82%
20,656
+165
34
$2.49M 0.81%
199,171
-49
35
$2.4M 0.78%
19,274
-9,632
36
$2.25M 0.73%
187,890
-3,900
37
$2.07M 0.67%
20,000
38
$1.9M 0.62%
48,785
+20,003
39
$1.86M 0.61%
77,305
+52
40
$1.85M 0.6%
17,770
+2,020
41
$1.85M 0.6%
46,720
42
$1.82M 0.59%
101,590
+9,570
43
$1.8M 0.59%
24,513
44
$1.79M 0.58%
50,030
-105,565
45
$1.76M 0.57%
9,470
46
$1.67M 0.54%
16,141
-1,460
47
$1.51M 0.49%
13,080
48
$1.51M 0.49%
9,965
+397
49
$1.35M 0.44%
43,898
+60
50
$1.31M 0.42%
8,755
+876
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