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
$284M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.61M
3
+$8.48M
4
AMZN icon
Amazon
AMZN
+$8.31M
5
NVDA icon
NVIDIA
NVDA
+$7.56M

Top Sells

1
+$556K
2
+$345K
3
+$305K
4
INTU icon
Intuit
INTU
+$279K
5
LOW icon
Lowe's Companies
LOW
+$267K

Sector Composition

1 Technology 32.04%
2 Healthcare 20.23%
3 Consumer Staples 12.38%
4 Consumer Discretionary 9.11%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.5%
13,087
+7,755
52
$1.37M 0.48%
6,144
+452
53
$1.37M 0.48%
+8,000
54
$1.28M 0.45%
9,784
+4,900
55
$1.26M 0.44%
+6,045
56
$1.23M 0.43%
30,237
+14,501
57
$1.23M 0.43%
66,452
+9,267
58
$1.22M 0.43%
12,075
-447
59
$1.2M 0.42%
5,849
+1,900
60
$1.19M 0.42%
+5,000
61
$1.12M 0.39%
2,366
-215
62
$1.11M 0.39%
41,844
+4,105
63
$1.07M 0.38%
+17,209
64
$1.06M 0.37%
16,657
-1,731
65
$1.04M 0.37%
+6,800
66
$971K 0.34%
50,452
+24,608
67
$968K 0.34%
+11,107
68
$955K 0.34%
5,210
-1,200
69
$943K 0.33%
13,737
+7,315
70
$922K 0.32%
10,769
-700
71
$908K 0.32%
5,699
-923
72
$879K 0.31%
4,148
+2,575
73
$829K 0.29%
6,036
-730
74
$815K 0.29%
+8,500
75
$758K 0.27%
25,315
1 2
3
4 5