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
$343M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$767K
3
+$761K
4
FI icon
Fiserv
FI
+$625K
5
FITB icon
Fifth Third Bancorp
FITB
+$488K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$847K
4
MSFT icon
Microsoft
MSFT
+$790K
5
XPO icon
XPO
XPO
+$683K

Sector Composition

1 Technology 28.2%
2 Healthcare 16.79%
3 Consumer Discretionary 14.04%
4 Consumer Staples 11.46%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.43%
3,175
+475
52
$1.45M 0.42%
3,821
+652
53
$1.44M 0.42%
8,500
54
$1.42M 0.41%
31,731
-700
55
$1.41M 0.41%
11,625
56
$1.4M 0.41%
3,955
+160
57
$1.25M 0.37%
45,430
+17,700
58
$1.25M 0.37%
41,400
59
$1.24M 0.36%
2,300
60
$1.21M 0.35%
6,785
-490
61
$1.18M 0.34%
8,467
62
$1.17M 0.34%
8,263
-550
63
$1.16M 0.34%
5,864
+1,874
64
$1.14M 0.33%
5,000
65
$1.13M 0.33%
19,295
+2,645
66
$1.12M 0.33%
23,212
+850
67
$1.09M 0.32%
6,000
68
$1.09M 0.32%
29,648
-1,899
69
$1.05M 0.31%
35,557
-4,500
70
$1.04M 0.3%
4,483
-176
71
$1.01M 0.29%
17,271
+1,457
72
$987K 0.29%
8,201
73
$961K 0.28%
8,000
74
$941K 0.27%
17,153
+250
75
$928K 0.27%
11,545
1 2
3
4 5