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
$291M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$869K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$534K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
+$5.1M
2
+$4.8M
3
+$2.39M
4
YUMC icon
Yum China
YUMC
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

1 Technology 20.96%
2 Healthcare 16.42%
3 Consumer Staples 14.11%
4 Consumer Discretionary 12.61%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.27%
15,124
-4,159
77
$772K 0.27%
6,000
78
$762K 0.26%
6,000
79
$705K 0.24%
12,450
80
$704K 0.24%
7,664
81
$671K 0.23%
28,534
-200
82
$671K 0.23%
10,645
+1,800
83
$668K 0.23%
5,000
84
$658K 0.23%
15,383
-975
85
$625K 0.22%
9,600
86
$615K 0.21%
4,116
-50
87
$604K 0.21%
10,363
-600
88
$595K 0.2%
10,000
89
$593K 0.2%
8,630
-50
90
$568K 0.2%
12,082
-1,100
91
$554K 0.19%
18,600
92
$524K 0.18%
5,208
93
$518K 0.18%
+20,380
94
$514K 0.18%
16,958
+4,066
95
$504K 0.17%
5,838
96
$502K 0.17%
14,729
-12,650
97
$495K 0.17%
34,300
-5,300
98
$471K 0.16%
12,694
+2,125
99
$463K 0.16%
2,455
+800
100
$456K 0.16%
5,450
2 3
4
5 6