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
$301M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$704K
3
+$417K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
JCI icon
Johnson Controls International
JCI
+$232K

Top Sells

1
+$7.86M
2
+$2.71M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.03M
5
AMGN icon
Amgen
AMGN
+$1.89M

Sector Composition

1 Technology 23.13%
2 Healthcare 16.05%
3 Consumer Staples 13.89%
4 Consumer Discretionary 13.34%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.44%
32,583
-6,680
52
$1.19M 0.39%
14,953
+2,096
53
$1.14M 0.38%
10,465
-310
54
$1.13M 0.37%
8,342
-4,393
55
$1.1M 0.36%
7,588
-9,084
56
$1.08M 0.36%
3,595
-575
57
$1.08M 0.36%
43,200
-7,200
58
$1.06M 0.35%
8,500
59
$1.04M 0.34%
15,170
60
$1.04M 0.34%
41,388
-4,860
61
$1.03M 0.34%
49,972
62
$990K 0.33%
16,735
-100
63
$969K 0.32%
7,500
-2,500
64
$968K 0.32%
20,090
65
$935K 0.31%
6,000
66
$914K 0.3%
5,000
67
$907K 0.3%
8,018
-175
68
$904K 0.3%
17,639
69
$872K 0.29%
11,900
-550
70
$813K 0.27%
6,000
71
$797K 0.26%
7,664
72
$792K 0.26%
16,903
73
$789K 0.26%
5,000
74
$770K 0.26%
9,600
75
$757K 0.25%
30,034
+1,500
1 2
3
4 5