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
$167M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$432K
3
+$415K
4
UBER icon
Uber
UBER
+$300K
5
CTLT
CATALENT, INC.
CTLT
+$238K

Top Sells

1
+$4.51M
2
+$783K
3
+$649K
4
PXD
Pioneer Natural Resource Co.
PXD
+$517K
5
XYZ
Block Inc
XYZ
+$399K

Sector Composition

1 Technology 34.8%
2 Healthcare 14.74%
3 Consumer Staples 12.73%
4 Consumer Discretionary 8.43%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.52%
1,846
-220
52
$864K 0.52%
4,741
-120
53
$847K 0.51%
23,218
-2,004
54
$838K 0.5%
17,041
+8,438
55
$826K 0.5%
7,915
-386
56
$823K 0.49%
6,222
+723
57
$721K 0.43%
1,929
+145
58
$602K 0.36%
2,967
-35
59
$600K 0.36%
2,670
-175
60
$548K 0.33%
1,646
-1
61
$545K 0.33%
3,175
-943
62
$543K 0.33%
19,405
+2,277
63
$542K 0.32%
2,789
-500
64
$496K 0.3%
5,192
-739
65
$420K 0.25%
4,192
+450
66
$414K 0.25%
2,596
67
$405K 0.24%
2,468
-10
68
$402K 0.24%
2,208
-140
69
$391K 0.23%
3,161
-460
70
$386K 0.23%
11,540
-5,700
71
$383K 0.23%
9,642
-80
72
$380K 0.23%
1,768
-254
73
$379K 0.23%
16,658
-552
74
$363K 0.22%
893
75
$361K 0.22%
2,186
1 2
3
4 5