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
$272M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$599K
3
+$572K
4
INTU icon
Intuit
INTU
+$343K
5
XLNX
Xilinx Inc
XLNX
+$248K

Top Sells

1
+$4.63M
2
+$3.78M
3
+$3.74M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

1 Technology 25.04%
2 Healthcare 17.63%
3 Consumer Staples 13.68%
4 Consumer Discretionary 11.87%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.43%
42,489
+3,614
52
$1.17M 0.43%
31,442
-772
53
$1.17M 0.43%
2,995
54
$1.15M 0.42%
37,328
+3,825
55
$1.12M 0.41%
38,569
-1,500
56
$1.1M 0.41%
6,000
57
$1.1M 0.4%
14,412
-658
58
$1.1M 0.4%
8,551
59
$1.09M 0.4%
18,416
-779
60
$1.06M 0.39%
7,648
-339
61
$1.03M 0.38%
6,292
-198
62
$1.02M 0.38%
16,600
-288
63
$1.01M 0.37%
42,000
-1,200
64
$962K 0.35%
27,299
-1,700
65
$936K 0.34%
16,903
66
$927K 0.34%
30,153
-451
67
$895K 0.33%
5,000
68
$889K 0.33%
8,838
-1,475
69
$886K 0.33%
6,000
70
$877K 0.32%
7,024
71
$829K 0.31%
9,750
72
$797K 0.29%
10,073
+488
73
$758K 0.28%
8,000
74
$756K 0.28%
5,203
-5
75
$741K 0.27%
3,815
+295
1 2
3
4 5