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
$280M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.62M
3
+$1.05M
4
XYZ
Block Inc
XYZ
+$735K
5
CSX icon
CSX Corp
CSX
+$718K

Top Sells

1
+$650K
2
+$519K
3
+$518K
4
MSFT icon
Microsoft
MSFT
+$483K
5
DIS icon
Walt Disney
DIS
+$479K

Sector Composition

1 Technology 27.26%
2 Healthcare 18.76%
3 Consumer Discretionary 14.74%
4 Consumer Staples 11.96%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.1%
6,295
-1,325
27
$3.05M 1.09%
29,100
+7,000
28
$2.98M 1.06%
41,960
+720
29
$2.7M 0.96%
38,510
-282
30
$2.67M 0.95%
18,449
+20
31
$2.59M 0.92%
20,000
32
$2.4M 0.86%
26,926
+928
33
$2.25M 0.8%
13,334
-336
34
$2.25M 0.8%
24,649
-1,300
35
$2.24M 0.8%
68,470
-7,410
36
$2.02M 0.72%
88,619
+141
37
$1.94M 0.69%
15,870
-4,240
38
$1.89M 0.68%
19,252
-855
39
$1.89M 0.67%
11,113
-225
40
$1.87M 0.67%
7,000
41
$1.78M 0.63%
56,360
+7,860
42
$1.72M 0.61%
604,810
43
$1.69M 0.6%
8,500
44
$1.65M 0.59%
7,500
45
$1.61M 0.58%
14,477
-4,300
46
$1.52M 0.54%
32,673
47
$1.49M 0.53%
25,373
-700
48
$1.44M 0.51%
6,000
49
$1.25M 0.45%
10,263
+2,450
50
$1.23M 0.44%
15,949
+2,282
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