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
$153M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$173K
3
+$172K
4
SHOP icon
Shopify
SHOP
+$117K
5
WRB icon
W.R. Berkley
WRB
+$96.8K

Top Sells

1
+$25.3M
2
+$22.6M
3
+$15.8M
4
LLY icon
Eli Lilly
LLY
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.05%
9,417
+1,020
27
$1.59M 1.04%
34,652
-3,480
28
$1.59M 1.04%
1,935
+115
29
$1.55M 1.01%
7,041
+784
30
$1.54M 1.01%
3,027
-3,733
31
$1.48M 0.96%
7,251
-5,540
32
$1.35M 0.88%
13,147
-10,375
33
$1.35M 0.88%
6,369
-13,000
34
$1.3M 0.85%
10,829
-1,098
35
$1.29M 0.84%
20,813
-1,118
36
$1.23M 0.8%
66,204
+600
37
$1.05M 0.69%
6,284
-407
38
$1.04M 0.68%
6,058
+319
39
$1.03M 0.67%
1,921
-24,555
40
$1.02M 0.66%
1,820
-12
41
$998K 0.65%
7,476
-10,639
42
$994K 0.65%
17,471
+309
43
$986K 0.64%
2,410
44
$888K 0.58%
16,265
+2,150
45
$844K 0.55%
19,935
+2,287
46
$827K 0.54%
32,658
-8,193
47
$823K 0.54%
8,002
-14,660
48
$810K 0.53%
8,646
-1,710
49
$799K 0.52%
5,694
-6,200
50
$787K 0.51%
5,279
-198
1
2
3 4 5