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
$167M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$432K
3
+$415K
4
UBER icon
Uber
UBER
+$300K
5
CTLT
CATALENT, INC.
CTLT
+$238K

Top Sells

1
+$4.51M
2
+$783K
3
+$649K
4
PXD
Pioneer Natural Resource Co.
PXD
+$517K
5
XYZ
Block Inc
XYZ
+$399K

Sector Composition

1 Technology 34.8%
2 Healthcare 14.74%
3 Consumer Staples 12.73%
4 Consumer Discretionary 8.43%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.23%
3,689
+19
27
$1.98M 1.19%
19,530
-283
28
$1.98M 1.18%
18,128
-196
29
$1.9M 1.14%
12,968
-1,317
30
$1.73M 1.04%
3,126
-130
31
$1.71M 1.02%
13,815
-65
32
$1.69M 1.01%
14,679
+5,525
33
$1.46M 0.87%
11,766
-216
34
$1.36M 0.81%
5,997
-704
35
$1.33M 0.8%
20,145
+2,220
36
$1.32M 0.79%
6,136
+141
37
$1.3M 0.78%
9,208
-125
38
$1.27M 0.76%
7,843
-3
39
$1.21M 0.72%
6,972
+390
40
$1.2M 0.72%
4,807
-640
41
$1.19M 0.71%
2,549
-182
42
$1.17M 0.7%
1,738
-5
43
$1.15M 0.69%
1,463
+59
44
$1.05M 0.63%
3,355
+443
45
$995K 0.6%
5,868
+530
46
$961K 0.58%
18,338
+900
47
$951K 0.57%
16,659
-200
48
$944K 0.57%
18,544
-209
49
$901K 0.54%
3,368
+220
50
$867K 0.52%
55,479
-2,261
1
2
3 4 5