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
$368M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3M
3
+$1.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$801K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$722K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.86M
4
ADSK icon
Autodesk
ADSK
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.46M

Sector Composition

1 Technology 26.51%
2 Healthcare 17.25%
3 Consumer Discretionary 12.52%
4 Consumer Staples 11.07%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.42%
2,746
+1,292
52
$1.47M 0.4%
22,035
-3,138
53
$1.46M 0.4%
6,135
+553
54
$1.45M 0.39%
37,893
-3,998
55
$1.4M 0.38%
31,073
-1,488
56
$1.34M 0.36%
41,800
+7,000
57
$1.32M 0.36%
9,419
+1,192
58
$1.31M 0.36%
6,020
59
$1.28M 0.35%
56,512
+10,496
60
$1.26M 0.34%
19,407
+1,881
61
$1.22M 0.33%
2,300
62
$1.16M 0.31%
20,674
+1,457
63
$1.14M 0.31%
6,905
-275
64
$1.14M 0.31%
29,148
65
$1.1M 0.3%
11,375
+73
66
$1.07M 0.29%
11,145
67
$1.01M 0.27%
1,840
+560
68
$1.01M 0.27%
9,400
69
$1.01M 0.27%
1,151
70
$1M 0.27%
7,442
-625
71
$971K 0.26%
11,320
+4,500
72
$945K 0.26%
2,680
+1,040
73
$933K 0.25%
17,243
74
$900K 0.24%
27,198
-5,063
75
$891K 0.24%
34,163
+4,060
1 2
3
4 5