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
$153M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$173K
3
+$172K
4
SHOP icon
Shopify
SHOP
+$117K
5
WRB icon
W.R. Berkley
WRB
+$96.8K

Top Sells

1
+$25.3M
2
+$22.6M
3
+$15.8M
4
LLY icon
Eli Lilly
LLY
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.49%
2,808
-21,422
52
$749K 0.49%
6,873
-6,139
53
$745K 0.49%
3,247
-72
54
$745K 0.49%
24,215
55
$705K 0.46%
4,289
-1,635
56
$694K 0.45%
6,015
-8,800
57
$676K 0.44%
2,940
-50
58
$662K 0.43%
5,061
-54,000
59
$659K 0.43%
3,436
-4,125
60
$657K 0.43%
1,741
61
$652K 0.43%
1,728
-3,648
62
$636K 0.42%
5,428
-11,790
63
$624K 0.41%
2,935
+400
64
$530K 0.35%
6,534
-10,650
65
$515K 0.34%
4,380
-3,803
66
$499K 0.33%
5,492
-4,000
67
$499K 0.33%
15,037
-21,300
68
$463K 0.3%
2,660
+50
69
$451K 0.29%
1,653
-9,749
70
$442K 0.29%
11,599
-6,515
71
$431K 0.28%
7,521
+1,300
72
$429K 0.28%
+15,014
73
$427K 0.28%
9,626
-100
74
$424K 0.28%
3,959
75
$420K 0.27%
9,660
-520,350
1 2
3
4 5