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
$301M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$704K
3
+$417K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
JCI icon
Johnson Controls International
JCI
+$232K

Top Sells

1
+$7.86M
2
+$2.71M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.03M
5
AMGN icon
Amgen
AMGN
+$1.89M

Sector Composition

1 Technology 23.13%
2 Healthcare 16.05%
3 Consumer Staples 13.89%
4 Consumer Discretionary 13.34%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.24%
15,085
-7,623
77
$695K 0.23%
8,630
78
$685K 0.23%
10,000
79
$680K 0.23%
36,562
-7,517
80
$649K 0.22%
10,363
81
$647K 0.21%
19,658
+2,700
82
$646K 0.21%
5,208
83
$643K 0.21%
3,441
-675
84
$622K 0.21%
9,445
-1,200
85
$620K 0.21%
12,999
-2,125
86
$589K 0.2%
14,729
87
$538K 0.18%
11,594
-1,100
88
$533K 0.18%
6,943
89
$525K 0.17%
5,838
90
$521K 0.17%
9,882
-2,200
91
$507K 0.17%
2,155
-300
92
$503K 0.17%
10,407
-11,655
93
$488K 0.16%
12,060
94
$487K 0.16%
8,508
-6,875
95
$476K 0.16%
13,600
-5,000
96
$474K 0.16%
940
+140
97
$458K 0.15%
5,450
98
$450K 0.15%
3,685
99
$438K 0.15%
3,535
100
$427K 0.14%
1,000
-1,000
2 3
4
5 6