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
$168M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$720K
3
+$710K
4
GE icon
GE Aerospace
GE
+$473K
5
SNPS icon
Synopsys
SNPS
+$426K

Top Sells

1
+$1.12M
2
+$1.03M
3
+$658K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$656K
5
LMT icon
Lockheed Martin
LMT
+$543K

Sector Composition

1 Technology 36.65%
2 Healthcare 13.75%
3 Consumer Staples 12.71%
4 Consumer Discretionary 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.56%
1,620
-929
52
$890K 0.53%
3,142
-226
53
$873K 0.52%
20,368
-2,850
54
$834K 0.5%
17,347
-1,197
55
$764K 0.45%
26,383
+6,978
56
$738K 0.44%
3,914
+2,510
57
$733K 0.44%
4,421
-320
58
$720K 0.43%
+12,490
59
$713K 0.42%
42,399
-13,080
60
$710K 0.42%
+2,584
61
$709K 0.42%
3,210
+243
62
$703K 0.42%
1,684
-245
63
$693K 0.41%
3,510
+335
64
$652K 0.39%
1,401
-445
65
$642K 0.38%
1,643
-3
66
$530K 0.32%
15,340
+3,800
67
$492K 0.29%
2,596
68
$489K 0.29%
2,728
+260
69
$426K 0.25%
+842
70
$420K 0.25%
5,844
71
$417K 0.25%
1,752
-918
72
$396K 0.24%
3,434
-758
73
$393K 0.23%
854
-39
74
$392K 0.23%
2,562
-599
75
$388K 0.23%
1,430
1 2
3
4 5