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
$313M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$995K
3
+$961K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$906K
5
NTR icon
Nutrien
NTR
+$877K

Top Sells

1
+$1.06M
2
+$962K
3
+$855K
4
XYZ
Block Inc
XYZ
+$468K
5
TSLA icon
Tesla
TSLA
+$380K

Sector Composition

1 Technology 27.49%
2 Healthcare 17.43%
3 Consumer Discretionary 15.17%
4 Consumer Staples 12.42%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.11%
88,634
-2,380
27
$3.34M 1.07%
6,805
+510
28
$3.09M 0.99%
26,257
+1,608
29
$2.98M 0.95%
18,104
-345
30
$2.97M 0.95%
40,540
-1,420
31
$2.88M 0.92%
38,441
-69
32
$2.87M 0.92%
20,000
33
$2.45M 0.78%
12,520
+1,407
34
$2.33M 0.74%
11,834
-1,500
35
$2.27M 0.73%
65,520
-2,950
36
$2.24M 0.72%
18,320
+2,450
37
$2.17M 0.69%
16,176
+7,178
38
$2.08M 0.67%
28,924
+1,998
39
$2M 0.64%
24,064
+10,912
40
$1.99M 0.63%
7,000
41
$1.97M 0.63%
18,852
-400
42
$1.94M 0.62%
90,168
+1,549
43
$1.85M 0.59%
7,500
44
$1.83M 0.59%
50,360
-6,000
45
$1.82M 0.58%
9,414
-849
46
$1.75M 0.56%
14,477
47
$1.6M 0.51%
8,500
48
$1.6M 0.51%
604,810
49
$1.52M 0.48%
25,173
-200
50
$1.46M 0.46%
3,795
+700
1
2
3 4 5