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
$368M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3M
3
+$1.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$801K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$722K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.86M
4
ADSK icon
Autodesk
ADSK
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.46M

Sector Composition

1 Technology 26.51%
2 Healthcare 17.25%
3 Consumer Discretionary 12.52%
4 Consumer Staples 11.07%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.18%
7,442
-304
27
$4.24M 1.15%
19,313
+191
28
$4.13M 1.12%
48,443
+2,505
29
$4.12M 1.12%
27,822
-1,851
30
$4M 1.09%
85,101
-2,073
31
$3.78M 1.03%
28,254
+13,577
32
$3.75M 1.02%
81,554
-5,104
33
$3.67M 1%
35,067
+1,857
34
$3.48M 0.95%
20,000
35
$3.45M 0.94%
21,852
-323
36
$3.22M 0.88%
32,490
-1,983
37
$3.15M 0.86%
40,484
-3,452
38
$2.63M 0.71%
11,959
+1,220
39
$2.37M 0.64%
56,592
-1,400
40
$2.22M 0.6%
14,845
-2,300
41
$2.09M 0.57%
43,740
-3,700
42
$2.08M 0.57%
4,122
+117
43
$2.06M 0.56%
12,431
-802
44
$1.92M 0.52%
11,625
45
$1.91M 0.52%
5,058
-407
46
$1.74M 0.47%
80,078
+1,111
47
$1.7M 0.46%
27,958
+2,636
48
$1.68M 0.46%
31,631
49
$1.64M 0.45%
10,549
+5,140
50
$1.63M 0.44%
3,319
-250
1
2
3 4 5