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
$343M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$767K
3
+$761K
4
FI icon
Fiserv
FI
+$625K
5
FITB icon
Fifth Third Bancorp
FITB
+$488K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$847K
4
MSFT icon
Microsoft
MSFT
+$790K
5
XPO icon
XPO
XPO
+$683K

Sector Composition

1 Technology 28.2%
2 Healthcare 16.79%
3 Consumer Discretionary 14.04%
4 Consumer Staples 11.46%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.16%
18,646
+542
27
$3.82M 1.12%
43,640
+3,100
28
$3.61M 1.05%
7,225
+420
29
$3.5M 1.02%
88,144
-490
30
$3.49M 1.02%
44,667
+218
31
$3.07M 0.89%
37,043
-1,398
32
$3.05M 0.89%
20,000
33
$2.96M 0.86%
34,265
-5,949
34
$2.66M 0.78%
31,480
+2,556
35
$2.63M 0.77%
15,035
+2,515
36
$2.46M 0.72%
11,834
37
$2.42M 0.71%
13,352
-1,125
38
$2.35M 0.68%
16,552
-2,300
39
$2.14M 0.62%
61,270
-4,250
40
$2.12M 0.62%
14,494
-1,682
41
$2.06M 0.6%
9,041
-373
42
$2.03M 0.59%
18,690
+370
43
$1.93M 0.56%
44,020
-6,340
44
$1.83M 0.53%
6,000
45
$1.72M 0.5%
78,958
-11,210
46
$1.71M 0.5%
7,000
47
$1.69M 0.49%
5,000
-2,500
48
$1.64M 0.48%
44,023
+7,594
49
$1.61M 0.47%
507,480
-97,330
50
$1.56M 0.46%
25,173
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