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
$343M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$767K
3
+$761K
4
FI icon
Fiserv
FI
+$625K
5
FITB icon
Fifth Third Bancorp
FITB
+$488K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$847K
4
MSFT icon
Microsoft
MSFT
+$790K
5
XPO icon
XPO
XPO
+$683K

Sector Composition

1 Technology 28.2%
2 Healthcare 16.79%
3 Consumer Discretionary 14.04%
4 Consumer Staples 11.46%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.27%
10,610
-170
77
$890K 0.26%
9,550
78
$855K 0.25%
10,000
79
$833K 0.24%
59,913
+2,800
80
$830K 0.24%
1,151
-20
81
$812K 0.24%
17,432
+500
82
$809K 0.24%
5,409
83
$802K 0.23%
34,125
-11,930
84
$780K 0.23%
23,000
-1,872
85
$769K 0.22%
3,235
-750
86
$761K 0.22%
+15,696
87
$754K 0.22%
1,370
+625
88
$746K 0.22%
10,248
+200
89
$732K 0.21%
11,302
90
$714K 0.21%
17,080
+6,530
91
$712K 0.21%
12,018
92
$683K 0.2%
3,509
-1,380
93
$652K 0.19%
2,985
-106
94
$650K 0.19%
6,065
+2,125
95
$634K 0.18%
12,089
96
$625K 0.18%
+5,490
97
$599K 0.17%
7,460
+2,220
98
$558K 0.16%
18,404
-7,830
99
$546K 0.16%
2,890
-1,335
100
$523K 0.15%
5,712
2 3
4
5 6