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
$308M
AUM Growth
-$929K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$623K
3
+$556K
4
NVDA icon
NVIDIA
NVDA
+$374K
5
LOW icon
Lowe's Companies
LOW
+$345K

Top Sells

1
+$3.78M
2
+$2.46M
3
+$1.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.19M
5
ITC
ITC HOLDINGS CORP
ITC
+$558K

Sector Composition

1 Technology 21.42%
2 Consumer Staples 16.7%
3 Healthcare 14.9%
4 Financials 14.79%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.22%
5,000
77
$679K 0.22%
19,400
+1,000
78
$673K 0.22%
10,600
79
$654K 0.21%
10,000
80
$640K 0.21%
11,989
-127
81
$633K 0.21%
11,638
-1,000
82
$629K 0.2%
9,380
83
$623K 0.2%
+18,850
84
$616K 0.2%
17,516
+90
85
$609K 0.2%
6,566
86
$584K 0.19%
9,600
87
$572K 0.19%
38,311
+7,518
88
$555K 0.18%
21,033
-3,725
89
$554K 0.18%
25,345
-575
90
$514K 0.17%
2,055
-85
91
$514K 0.17%
4,888
-3,125
92
$510K 0.17%
4,716
-775
93
$506K 0.16%
5,047
94
$497K 0.16%
2,140
95
$495K 0.16%
4,000
96
$485K 0.16%
4,140
-100
97
$477K 0.16%
41,045
-650
98
$468K 0.15%
6,033
99
$463K 0.15%
4,220
+235
100
$462K 0.15%
6,455
-180
2 3
4
5 6