We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
+$368K
2
+$283K
3
+$248K
4
CRWD icon
CrowdStrike
CRWD
+$226K
5
ADBE icon
Adobe
ADBE
+$222K

Top Sells

1
+$463K
2
+$338K
3
+$260K
4
ROG icon
Rogers Corp
ROG
+$255K
5
ANET icon
Arista Networks
ANET
+$248K

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
476
– –
-207
477
– –
-18
478
– –
-811
479
– –
-2,835
480
– –
-36
481
– –
-23
482
– –
-4
483
– –
-114
484
– –
-187
485
– –
-266
486
– –
-500
487
– –
-29
488
– –
-262
489
– –
-450
490
– –
-40
491
– –
-11
492
– –
-1,408
493
– –
-72
494
– –
-493
495
– –
-598
496
– –
-200
497
– –
-39
498
– –
-583
499
– –
-7
500
– –
-41
18 19
20
21 22