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
$170M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$647K
3
+$625K
4
AMD icon
Advanced Micro Devices
AMD
+$517K
5
ABBV icon
AbbVie
ABBV
+$487K

Top Sells

1
+$479K
2
+$346K
3
+$337K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$269K

Sector Composition

1 Technology 38.64%
2 Consumer Staples 11.55%
3 Healthcare 11.29%
4 Consumer Discretionary 9.05%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.56%
3,671
+404
52
$955K 0.56%
4,162
+515
53
$920K 0.54%
34,664
+8,281
54
$848K 0.5%
2,001
+317
55
$840K 0.49%
19,873
-495
56
$832K 0.49%
1,712
+92
57
$806K 0.47%
1,549
-920
58
$806K 0.47%
2,549
-35
59
$804K 0.47%
4,248
-173
60
$767K 0.45%
17,150
-197
61
$751K 0.44%
9,934
-156
62
$736K 0.43%
15,072
-1,032
63
$732K 0.43%
2,527
-615
64
$647K 0.38%
+1,968
65
$625K 0.37%
+5,610
66
$588K 0.35%
1,212
+370
67
$556K 0.33%
1,534
-109
68
$500K 0.29%
2,596
69
$479K 0.28%
2,733
+5
70
$463K 0.27%
5,233
+1,680
71
$449K 0.26%
5,844
72
$434K 0.26%
13,440
-1,900
73
$425K 0.25%
2,022
+270
74
$424K 0.25%
1,430
75
$423K 0.25%
1,030
+30
1 2
3
4 5