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
$169M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$316K
3
+$280K
4
CRWD icon
CrowdStrike
CRWD
+$237K
5
NVO icon
Novo Nordisk
NVO
+$213K

Top Sells

1
+$488K
2
+$352K
3
+$267K
4
NEE icon
NextEra Energy
NEE
+$260K
5
ROG icon
Rogers Corp
ROG
+$255K

Sector Composition

1 Technology 33.81%
2 Healthcare 14.77%
3 Consumer Staples 13.06%
4 Consumer Discretionary 8.52%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.13%
1,982
-76
27
$1.89M 1.12%
3,256
-435
28
$1.85M 1.1%
3,670
+387
29
$1.85M 1.1%
25,508
-3,680
30
$1.82M 1.08%
19,813
-352
31
$1.66M 0.99%
2,139
+24
32
$1.65M 0.98%
6,701
-200
33
$1.58M 0.94%
11,982
-295
34
$1.52M 0.9%
9,333
-748
35
$1.42M 0.84%
7,846
-451
36
$1.38M 0.82%
17,925
+390
37
$1.36M 0.81%
5,447
-745
38
$1.26M 0.75%
6,582
+426
39
$1.25M 0.74%
13,880
-150
40
$1.24M 0.74%
2,731
+175
41
$1.23M 0.73%
5,995
-200
42
$1.11M 0.66%
8,301
+486
43
$1.07M 0.63%
1,404
-115
44
$1.06M 0.63%
9,154
+1,019
45
$1.06M 0.63%
1,743
-3
46
$1.03M 0.61%
17,438
-3,375
47
$1.02M 0.6%
18,753
-497
48
$973K 0.58%
16,859
-212
49
$939K 0.56%
25,222
-2,694
50
$911K 0.54%
57,740
-3,272
1
2
3 4 5