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
$280M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.62M
3
+$1.05M
4
XYZ
Block Inc
XYZ
+$735K
5
CSX icon
CSX Corp
CSX
+$718K

Top Sells

1
+$650K
2
+$519K
3
+$518K
4
MSFT icon
Microsoft
MSFT
+$483K
5
DIS icon
Walt Disney
DIS
+$479K

Sector Composition

1 Technology 27.26%
2 Healthcare 18.76%
3 Consumer Discretionary 14.74%
4 Consumer Staples 11.96%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.42%
8,998
-1,160
52
$1.17M 0.42%
5,434
+330
53
$1.14M 0.41%
3,852
+162
54
$1.13M 0.4%
3,095
+480
55
$1.11M 0.4%
8,298
+1,150
56
$1.11M 0.4%
11,625
57
$1.09M 0.39%
13,152
+6,628
58
$1.07M 0.38%
2,965
+740
59
$1.05M 0.37%
+2,300
60
$979K 0.35%
31,547
61
$976K 0.35%
42,000
+30,900
62
$976K 0.35%
5,830
+1,505
63
$947K 0.34%
8,201
+27
64
$921K 0.33%
16,700
+100
65
$911K 0.33%
35,782
-646
66
$866K 0.31%
5,000
67
$864K 0.31%
7,224
+250
68
$855K 0.31%
72,010
+27
69
$800K 0.29%
62,862
+3,409
70
$777K 0.28%
4,963
-428
71
$764K 0.27%
28,610
+7,084
72
$759K 0.27%
6,000
73
$755K 0.27%
16,903
74
$733K 0.26%
10,000
75
$723K 0.26%
9,550
-200
1 2
3
4 5