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
$272M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$599K
3
+$572K
4
INTU icon
Intuit
INTU
+$343K
5
XLNX
Xilinx Inc
XLNX
+$248K

Top Sells

1
+$4.63M
2
+$3.78M
3
+$3.74M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

1 Technology 25.04%
2 Healthcare 17.63%
3 Consumer Staples 13.68%
4 Consumer Discretionary 11.87%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.04%
42,280
+40
27
$2.73M 1%
18,877
-3,300
28
$2.68M 0.99%
15,129
+150
29
$2.57M 0.94%
86,963
+808
30
$2.57M 0.94%
19,885
31
$2.44M 0.9%
84,480
-1,200
32
$2.44M 0.9%
13,500
-10,535
33
$2.33M 0.86%
26,374
-699
34
$2.23M 0.82%
380,000
35
$2.22M 0.82%
6,735
+400
36
$2.21M 0.82%
22,657
+2,535
37
$2.08M 0.76%
7,000
38
$1.81M 0.66%
57,140
+44,030
39
$1.8M 0.66%
72,319
-86
40
$1.71M 0.63%
26,634
+9,335
41
$1.71M 0.63%
19,669
+1,834
42
$1.66M 0.61%
26,500
-5,400
43
$1.55M 0.57%
32,347
+255
44
$1.48M 0.55%
617,610
-267,150
45
$1.43M 0.53%
6,756
-2,609
46
$1.41M 0.52%
9,574
+1,129
47
$1.33M 0.49%
19,083
-819
48
$1.28M 0.47%
11,238
-262
49
$1.27M 0.47%
8,500
50
$1.26M 0.46%
10,125
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