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
$272M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$599K
3
+$572K
4
INTU icon
Intuit
INTU
+$343K
5
XLNX
Xilinx Inc
XLNX
+$248K

Top Sells

1
+$4.63M
2
+$3.78M
3
+$3.74M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

1 Technology 25.04%
2 Healthcare 17.63%
3 Consumer Staples 13.68%
4 Consumer Discretionary 11.87%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.27%
7,500
77
$735K 0.27%
2,807
+1,309
78
$688K 0.25%
10,000
79
$686K 0.25%
12,127
-57
80
$638K 0.23%
13,067
81
$619K 0.23%
10,500
-218
82
$576K 0.21%
2,910
+575
83
$572K 0.21%
+2,025
84
$564K 0.21%
48,453
+12,000
85
$557K 0.21%
12,389
-1,000
86
$524K 0.19%
5,750
-88
87
$523K 0.19%
3,660
-5
88
$503K 0.19%
1,000
89
$503K 0.19%
9,000
90
$503K 0.19%
9,342
+31
91
$489K 0.18%
6,412
92
$469K 0.17%
23,549
+798
93
$466K 0.17%
12,078
+18
94
$461K 0.17%
1,415
+750
95
$461K 0.17%
5,450
96
$440K 0.16%
5,616
97
$421K 0.15%
10,449
-2,145
98
$417K 0.15%
3,032
+7
99
$402K 0.15%
1,345
-10
100
$402K 0.15%
8,382
2 3
4
5 6