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
$308M
AUM Growth
-$929K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$623K
3
+$556K
4
NVDA icon
NVIDIA
NVDA
+$374K
5
LOW icon
Lowe's Companies
LOW
+$345K

Top Sells

1
+$3.78M
2
+$2.46M
3
+$1.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.19M
5
ITC
ITC HOLDINGS CORP
ITC
+$558K

Sector Composition

1 Technology 21.42%
2 Consumer Staples 16.7%
3 Healthcare 14.9%
4 Financials 14.79%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.38%
22,593
52
$1.09M 0.35%
9,824
+1,993
53
$1.02M 0.33%
12,000
54
$1.01M 0.33%
27,975
-400
55
$998K 0.32%
24,500
+2,625
56
$940K 0.31%
106,706
+1,250
57
$925K 0.3%
13,422
+4,357
58
$901K 0.29%
16,170
59
$891K 0.29%
95,805
-1,273
60
$885K 0.29%
16,772
-1,400
61
$884K 0.29%
14,645
+2,400
62
$873K 0.28%
11,234
-1,958
63
$859K 0.28%
43,625
+5,375
64
$850K 0.28%
11,470
+1,000
65
$812K 0.26%
41,195
66
$776K 0.25%
28,781
-2,500
67
$773K 0.25%
13,755
68
$761K 0.25%
2,000
69
$747K 0.24%
21,572
+2,365
70
$732K 0.24%
33,100
71
$729K 0.24%
9,643
72
$720K 0.23%
15,800
73
$715K 0.23%
17,253
74
$697K 0.23%
20,200
75
$693K 0.23%
11,851
1 2
3
4 5