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
$289M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$491K
3
+$487K
4
XLNX
Xilinx Inc
XLNX
+$473K
5
XYZ
Block Inc
XYZ
+$328K

Top Sells

1
+$949K
2
+$939K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$528K
5
TSM icon
TSMC
TSM
+$494K

Sector Composition

1 Technology 24.17%
2 Healthcare 15.26%
3 Consumer Staples 14.16%
4 Consumer Discretionary 13.5%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.4%
2,995
-500
52
$1.16M 0.4%
8,445
-96
53
$1.1M 0.38%
40,069
-4,903
54
$1.1M 0.38%
32,214
+33
55
$1.08M 0.37%
33,503
-3,377
56
$1.06M 0.37%
19,195
-895
57
$1.06M 0.37%
7,987
-31
58
$1.02M 0.35%
16,888
+153
59
$1.01M 0.35%
15,070
60
$1M 0.35%
8,500
61
$997K 0.34%
43,200
62
$982K 0.34%
11,500
63
$980K 0.34%
6,490
-799
64
$962K 0.33%
38,875
+2,602
65
$933K 0.32%
3,485
-140
66
$920K 0.32%
16,903
67
$886K 0.31%
6,000
68
$877K 0.3%
17,299
+4,450
69
$874K 0.3%
7,024
70
$845K 0.29%
28,999
71
$838K 0.29%
30,604
-230
72
$825K 0.29%
7,500
73
$813K 0.28%
5,000
74
$808K 0.28%
10,313
-5,050
75
$807K 0.28%
9,750
1 2
3
4 5