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
$170M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$647K
3
+$625K
4
AMD icon
Advanced Micro Devices
AMD
+$517K
5
ABBV icon
AbbVie
ABBV
+$487K

Top Sells

1
+$479K
2
+$346K
3
+$337K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$269K

Sector Composition

1 Technology 38.64%
2 Consumer Staples 11.55%
3 Healthcare 11.29%
4 Consumer Discretionary 9.05%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.13%
12,605
-493
27
$1.87M 1.1%
17,419
+48
28
$1.79M 1.06%
14,909
-424
29
$1.6M 0.94%
14,572
-1,561
30
$1.6M 0.94%
1,792
+54
31
$1.57M 0.92%
10,825
-940
32
$1.53M 0.9%
29,734
+5,518
33
$1.48M 0.87%
12,290
+4,277
34
$1.48M 0.87%
6,741
+158
35
$1.46M 0.86%
6,420
+68
36
$1.44M 0.84%
3,228
-300
37
$1.4M 0.82%
1,964
+125
38
$1.37M 0.81%
1,293
+45
39
$1.37M 0.8%
8,204
+4,290
40
$1.35M 0.8%
15,724
-2,760
41
$1.24M 0.73%
12,421
+1,235
42
$1.22M 0.72%
5,031
-525
43
$1.17M 0.69%
7,527
+645
44
$1.11M 0.65%
6,249
+2,739
45
$1.06M 0.63%
9,334
+370
46
$1.06M 0.62%
4,790
+1,580
47
$1.05M 0.62%
7,839
-198
48
$1.03M 0.6%
17,549
-100
49
$985K 0.58%
16,340
+3,850
50
$980K 0.58%
5,384
-590
1
2
3 4 5