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
$363M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.72M
3
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M

Top Sells

1
+$3.72M
2
+$560K
3
+$157K
4
TSM icon
TSMC
TSM
+$145K
5
SOFI icon
SoFi Technologies
SOFI
+$124K

Sector Composition

1 Technology 35.73%
2 Healthcare 16.53%
3 Consumer Discretionary 10.12%
4 Consumer Staples 9.89%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.84%
16,562
-846
27
$3.05M 0.84%
20,668
-36
28
$2.88M 0.79%
30,203
-267
29
$2.81M 0.77%
11,402
+4,749
30
$2.74M 0.75%
52,284
-1,359
31
$2.71M 0.75%
23,522
+127
32
$2.62M 0.72%
12,791
+120
33
$2.59M 0.71%
29,810
-6,450
34
$2.58M 0.71%
22,662
+9
35
$2.45M 0.68%
3,383
+48
36
$2.3M 0.63%
13,230
+1,800
37
$2.26M 0.62%
4,326
+96
38
$2.2M 0.61%
17,218
+3,000
39
$2.18M 0.6%
5,376
+4,024
40
$2.15M 0.59%
22,050
-14
41
$1.99M 0.55%
7,000
42
$1.94M 0.53%
13,012
-75
43
$1.91M 0.53%
7,800
+2,800
44
$1.9M 0.52%
8,374
+4,226
45
$1.87M 0.52%
8,397
+767
46
$1.75M 0.48%
3,816
-15
47
$1.72M 0.47%
33,251
+3,350
48
$1.66M 0.46%
14,815
-225
49
$1.61M 0.44%
8,000
50
$1.6M 0.44%
7,561
+5,000
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