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
$363M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.72M
3
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M

Top Sells

1
+$3.72M
2
+$560K
3
+$157K
4
TSM icon
TSMC
TSM
+$145K
5
SOFI icon
SoFi Technologies
SOFI
+$124K

Sector Composition

1 Technology 35.73%
2 Healthcare 16.53%
3 Consumer Discretionary 10.12%
4 Consumer Staples 9.89%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.44%
11,894
+2,110
52
$1.57M 0.43%
+5,467
53
$1.54M 0.43%
38,132
+436
54
$1.53M 0.42%
17,184
-312
55
$1.51M 0.41%
23,535
+2,700
56
$1.43M 0.39%
65,604
-848
57
$1.33M 0.37%
36,337
+6,100
58
$1.33M 0.37%
6,257
+113
59
$1.33M 0.37%
19,937
+6,200
60
$1.31M 0.36%
1,820
+95
61
$1.3M 0.36%
21,931
+1,916
62
$1.28M 0.35%
21,209
+4,000
63
$1.24M 0.34%
6,045
64
$1.15M 0.32%
5,924
+75
65
$1.14M 0.31%
11,927
-148
66
$1.11M 0.31%
2,410
+44
67
$1.09M 0.3%
3,300
+2,000
68
$1.07M 0.29%
40,851
-993
69
$1.03M 0.28%
1,832
+660
70
$1.02M 0.28%
17,162
+505
71
$1.02M 0.28%
5,739
+529
72
$1.01M 0.28%
18,114
+9,555
73
$1M 0.28%
11,107
74
$983K 0.27%
6,691
+655
75
$980K 0.27%
61,461
+11,009
1 2
3
4 5