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
$313M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$995K
3
+$961K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$906K
5
NTR icon
Nutrien
NTR
+$877K

Top Sells

1
+$1.06M
2
+$962K
3
+$855K
4
XYZ
Block Inc
XYZ
+$468K
5
TSLA icon
Tesla
TSLA
+$380K

Sector Composition

1 Technology 27.49%
2 Healthcare 17.43%
3 Consumer Discretionary 15.17%
4 Consumer Staples 12.42%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.25%
27,020
-1,590
77
$784K 0.25%
10,780
+1,850
78
$775K 0.25%
1,385
+805
79
$772K 0.25%
10,000
80
$762K 0.24%
3,990
+677
81
$762K 0.24%
9,550
82
$757K 0.24%
11,545
83
$729K 0.23%
15,814
+7,343
84
$718K 0.23%
4,225
+380
85
$715K 0.23%
5,409
+206
86
$695K 0.22%
4,705
+1,723
87
$660K 0.21%
1,171
88
$640K 0.2%
24,872
-1,197
89
$632K 0.2%
26,234
-515
90
$622K 0.2%
57,113
-5,749
91
$618K 0.2%
3,091
+15
92
$607K 0.19%
16,932
+2,586
93
$596K 0.19%
10,048
+4,885
94
$591K 0.19%
27,730
+6,027
95
$590K 0.19%
11,302
96
$559K 0.18%
12,089
+5,300
97
$534K 0.17%
1,580
+50
98
$506K 0.16%
5,712
-38
99
$490K 0.16%
12,018
-60
100
$472K 0.15%
13,739
-516
2 3
4
5 6