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
$291M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$869K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$534K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
+$5.1M
2
+$4.8M
3
+$2.39M
4
YUMC icon
Yum China
YUMC
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

1 Technology 20.96%
2 Healthcare 16.42%
3 Consumer Staples 14.11%
4 Consumer Discretionary 12.61%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.38%
4,170
-220
52
$1.04M 0.36%
50,400
-3,600
53
$1.03M 0.35%
10,775
-200
54
$1.02M 0.35%
22,062
-339
55
$1.01M 0.35%
46,248
-327
56
$1.01M 0.35%
49,972
57
$1M 0.34%
300,000
+160,000
58
$990K 0.34%
17,650
+10,250
59
$978K 0.34%
22,708
60
$946K 0.33%
16,835
+1,500
61
$937K 0.32%
12,857
-326
62
$924K 0.32%
19,682
-33
63
$918K 0.32%
20,090
-367
64
$906K 0.31%
15,170
-66
65
$904K 0.31%
36,699
-2,525
66
$893K 0.31%
10,000
67
$891K 0.31%
8,500
68
$878K 0.3%
5,000
69
$877K 0.3%
17,639
70
$870K 0.3%
44,079
-1,085
71
$855K 0.29%
60,070
-76,129
72
$840K 0.29%
8,193
73
$838K 0.29%
14,112
+2,000
74
$800K 0.28%
16,903
75
$786K 0.27%
2,000
1 2
3
4 5