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
$289M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$491K
3
+$487K
4
XLNX
Xilinx Inc
XLNX
+$473K
5
XYZ
Block Inc
XYZ
+$328K

Top Sells

1
+$949K
2
+$939K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$528K
5
TSM icon
TSMC
TSM
+$494K

Sector Composition

1 Technology 24.17%
2 Healthcare 15.26%
3 Consumer Staples 14.16%
4 Consumer Discretionary 13.5%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1%
22,177
+4,170
27
$2.77M 0.96%
29,500
28
$2.76M 0.95%
545,508
-56,557
29
$2.75M 0.95%
24,600
-50
30
$2.58M 0.89%
42,240
-1,600
31
$2.53M 0.88%
14,979
+2,900
32
$2.46M 0.85%
86,155
-1,875
33
$2.44M 0.84%
19,885
+1,291
34
$2.21M 0.77%
85,680
-200
35
$2.06M 0.71%
27,073
-1,871
36
$1.98M 0.68%
31,900
+5,300
37
$1.93M 0.67%
20,122
+4,935
38
$1.75M 0.6%
6,335
-40
39
$1.73M 0.6%
132,415
+102
40
$1.72M 0.59%
72,405
-4,185
41
$1.7M 0.59%
884,760
-52,200
42
$1.65M 0.57%
380,000
43
$1.63M 0.56%
7,000
44
$1.59M 0.55%
32,092
45
$1.57M 0.54%
9,365
-300
46
$1.52M 0.52%
15,265
47
$1.43M 0.5%
17,835
+577
48
$1.41M 0.49%
19,902
-200
49
$1.2M 0.41%
10,125
-240
50
$1.19M 0.41%
8,551
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