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
$363M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$7.72M
3 +$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M

Top Sells

1 +$3.72M
2 +$560K
3 +$157K
4
TSM icon
TSMC
TSM
+$145K
5
SOFI icon
SoFi Technologies
SOFI
+$124K

Sector Composition

1 Technology 35.73%
2 Healthcare 16.53%
3 Consumer Discretionary 10.12%
4 Consumer Staples 9.89%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$89 ﹤0.01%
+5
552
$87 ﹤0.01%
+20
553
$76 ﹤0.01%
+150
554
$42 ﹤0.01%
+4
555
$33 ﹤0.01%
+5
556
$33 ﹤0.01%
+5
557
$4 ﹤0.01%
+1
558
0
559
0
560
-20,400
561
$0 ﹤0.01%
+110
562
$0 ﹤0.01%
+200
563
$0 ﹤0.01%
+740
564
$0 ﹤0.01%
+665