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
$301M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$704K
3
+$417K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
JCI icon
Johnson Controls International
JCI
+$232K

Top Sells

1
+$7.86M
2
+$2.71M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.03M
5
AMGN icon
Amgen
AMGN
+$1.89M

Sector Composition

1 Technology 23.13%
2 Healthcare 16.05%
3 Consumer Staples 13.89%
4 Consumer Discretionary 13.34%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.17%
614,700
+585,925
27
$3.2M 1.06%
24,650
28
$2.58M 0.86%
43,840
29
$2.48M 0.82%
29,500
-100
30
$2.4M 0.79%
18,594
+1,000
31
$2.3M 0.76%
20,000
32
$2.18M 0.72%
83,460
-6,700
33
$2.12M 0.7%
1,005,010
-232,920
34
$2.12M 0.7%
137,744
-1,668
35
$2.03M 0.67%
27,050
+9,400
36
$2.02M 0.67%
85,181
-247
37
$1.93M 0.64%
33,826
-4,166
38
$1.92M 0.64%
17,277
-4,063
39
$1.82M 0.61%
6,840
-580
40
$1.73M 0.58%
32,092
-1,400
41
$1.73M 0.57%
21,444
-2,150
42
$1.71M 0.57%
380,000
+80,000
43
$1.66M 0.55%
7,000
-3,000
44
$1.62M 0.54%
17,210
+150
45
$1.58M 0.53%
76,774
+16
46
$1.48M 0.49%
4,160
-2,385
47
$1.48M 0.49%
9,279
-450
48
$1.47M 0.49%
11,572
-2,340
49
$1.45M 0.48%
8,331
-1,214
50
$1.43M 0.47%
7,865
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