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
$284M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.61M
3
+$8.48M
4
AMZN icon
Amazon
AMZN
+$8.31M
5
NVDA icon
NVIDIA
NVDA
+$7.56M

Top Sells

1
+$556K
2
+$345K
3
+$305K
4
INTU icon
Intuit
INTU
+$279K
5
LOW icon
Lowe's Companies
LOW
+$267K

Sector Composition

1 Technology 32.04%
2 Healthcare 20.23%
3 Consumer Staples 12.38%
4 Consumer Discretionary 9.11%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.15%
20,704
-2,193
27
$3.17M 1.12%
17,408
-26
28
$2.91M 1.03%
30,470
-170
29
$2.64M 0.93%
53,643
-291
30
$2.58M 0.91%
6,697
+3,845
31
$2.55M 0.9%
12,671
+5,950
32
$2.49M 0.88%
23,395
+10,284
33
$2.44M 0.86%
4,230
+595
34
$2.33M 0.82%
36,260
-8,670
35
$2.27M 0.8%
3,335
-249
36
$2.22M 0.78%
22,653
+14,110
37
$2.15M 0.76%
22,064
+10
38
$1.95M 0.69%
+7,000
39
$1.89M 0.66%
11,430
+10,000
40
$1.75M 0.62%
17,496
+10,207
41
$1.72M 0.61%
15,040
+8,500
42
$1.71M 0.6%
3,831
-625
43
$1.69M 0.59%
7,630
+1,799
44
$1.58M 0.56%
37,696
-5,540
45
$1.56M 0.55%
29,901
+25,000
46
$1.52M 0.54%
6,653
+5,000
47
$1.48M 0.52%
20,015
-148
48
$1.44M 0.51%
+20,835
49
$1.42M 0.5%
+14,218
50
$1.42M 0.5%
1,725
-245
1
2
3 4 5