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
$291M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$869K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$534K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
+$5.1M
2
+$4.8M
3
+$2.39M
4
YUMC icon
Yum China
YUMC
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

1 Technology 20.96%
2 Healthcare 16.42%
3 Consumer Staples 14.11%
4 Consumer Discretionary 12.61%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.04%
10,000
27
$2.85M 0.98%
24,650
28
$2.36M 0.81%
17,594
-75
29
$2.34M 0.81%
21,340
+750
30
$2.29M 0.79%
43,840
-120
31
$2.19M 0.76%
29,600
32
$2.16M 0.74%
37,992
-398
33
$2.14M 0.74%
20,000
34
$2.13M 0.73%
16,672
+2,601
35
$2.08M 0.71%
90,160
-20
36
$1.84M 0.63%
+139,412
37
$1.84M 0.63%
85,428
-747
38
$1.75M 0.6%
6,545
+3,245
39
$1.71M 0.59%
1,237,930
-7,700
40
$1.68M 0.58%
7,420
+1,710
41
$1.63M 0.56%
39,263
-158
42
$1.61M 0.55%
23,594
-738
43
$1.52M 0.52%
9,545
+1,405
44
$1.48M 0.51%
76,758
+15
45
$1.45M 0.5%
33,492
-750
46
$1.38M 0.48%
12,735
+314
47
$1.28M 0.44%
9,729
+1,117
48
$1.27M 0.44%
7,865
49
$1.19M 0.41%
13,912
+1,300
50
$1.09M 0.38%
17,060
-1,450
1
2
3 4 5