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
$169M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$316K
3
+$280K
4
CRWD icon
CrowdStrike
CRWD
+$237K
5
NVO icon
Novo Nordisk
NVO
+$213K

Top Sells

1
+$488K
2
+$352K
3
+$267K
4
NEE icon
NextEra Energy
NEE
+$260K
5
ROG icon
Rogers Corp
ROG
+$255K

Sector Composition

1 Technology 33.81%
2 Healthcare 14.77%
3 Consumer Staples 13.06%
4 Consumer Discretionary 8.52%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.51%
2,066
+670
52
$828K 0.49%
2,912
-169
53
$818K 0.49%
3,148
-40
54
$783K 0.46%
2,805
-40
55
$781K 0.46%
5,931
-742
56
$758K 0.45%
5,338
+230
57
$750K 0.44%
4,118
-773
58
$734K 0.43%
4,861
-25
59
$733K 0.43%
1,784
+81
60
$694K 0.41%
5,499
+41
61
$650K 0.39%
3,289
-375
62
$639K 0.38%
17,240
-2,075
63
$631K 0.37%
3,002
-25
64
$606K 0.36%
2,845
+285
65
$603K 0.36%
1,647
-3
66
$517K 0.31%
1,970
67
$515K 0.31%
2,022
68
$508K 0.3%
17,210
-1,190
69
$501K 0.3%
12,473
-450
70
$476K 0.28%
3,621
-15
71
$475K 0.28%
17,128
+2,091
72
$453K 0.27%
2,348
-738
73
$449K 0.27%
2,596
74
$435K 0.26%
9,722
-700
75
$420K 0.25%
2,478
+60
1 2
3
4 5