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
$313M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$995K
3
+$961K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$906K
5
NTR icon
Nutrien
NTR
+$877K

Top Sells

1
+$1.06M
2
+$962K
3
+$855K
4
XYZ
Block Inc
XYZ
+$468K
5
TSLA icon
Tesla
TSLA
+$380K

Sector Composition

1 Technology 27.49%
2 Healthcare 17.43%
3 Consumer Discretionary 15.17%
4 Consumer Staples 12.42%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.44%
6,000
52
$1.37M 0.44%
4,659
-775
53
$1.3M 0.41%
8,813
+515
54
$1.29M 0.41%
7,275
+1,445
55
$1.28M 0.41%
32,431
-242
56
$1.19M 0.38%
2,700
-265
57
$1.18M 0.38%
8,467
+1,243
58
$1.17M 0.37%
11,625
59
$1.15M 0.37%
2,300
60
$1.1M 0.35%
31,547
61
$1.09M 0.35%
40,057
+4,275
62
$1.07M 0.34%
41,400
-600
63
$1.06M 0.34%
5,000
64
$1.03M 0.33%
3,169
-683
65
$1.03M 0.33%
16,349
+400
66
$1.02M 0.33%
+36,429
67
$991K 0.32%
16,650
-50
68
$954K 0.3%
8,201
69
$895K 0.29%
6,000
70
$877K 0.28%
+22,362
71
$853K 0.27%
3,985
+295
72
$835K 0.27%
16,903
73
$834K 0.27%
46,055
+10,156
74
$833K 0.27%
4,889
-74
75
$816K 0.26%
8,000
1 2
3
4 5