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
$280M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.62M
3
+$1.05M
4
XYZ
Block Inc
XYZ
+$735K
5
CSX icon
CSX Corp
CSX
+$718K

Top Sells

1
+$650K
2
+$519K
3
+$518K
4
MSFT icon
Microsoft
MSFT
+$483K
5
DIS icon
Walt Disney
DIS
+$479K

Sector Composition

1 Technology 27.26%
2 Healthcare 18.76%
3 Consumer Discretionary 14.74%
4 Consumer Staples 11.96%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.26%
11,545
-825
77
$700K 0.25%
8,000
78
$672K 0.24%
26,069
-5,200
79
$652K 0.23%
3,845
+235
80
$648K 0.23%
3,690
+200
81
$640K 0.23%
11,302
+2,302
82
$637K 0.23%
1,171
+171
83
$637K 0.23%
14,255
-1,450
84
$635K 0.23%
26,749
+13,350
85
$603K 0.22%
5,203
86
$594K 0.21%
+3,076
87
$539K 0.19%
1,330
-970
88
$528K 0.19%
14,346
-3,745
89
$520K 0.19%
35,899
+10,450
90
$519K 0.19%
3,313
+1,226
91
$462K 0.16%
12,078
92
$459K 0.16%
5,750
93
$452K 0.16%
1,530
+250
94
$422K 0.15%
2,982
+250
95
$418K 0.15%
21,703
-7,200
96
$386K 0.14%
+3,139
97
$376K 0.13%
8,471
-1,121
98
$372K 0.13%
5,616
99
$362K 0.13%
+580
100
$362K 0.13%
+5,025
2 3
4
5 6