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
$368M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3M
3
+$1.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$801K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$722K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.86M
4
ADSK icon
Autodesk
ADSK
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.46M

Sector Composition

1 Technology 26.51%
2 Healthcare 17.25%
3 Consumer Discretionary 12.52%
4 Consumer Staples 11.07%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.24%
3,657
+620
77
$876K 0.24%
17,093
+5,000
78
$873K 0.24%
3,573
+1,066
79
$861K 0.23%
15,107
-400
80
$848K 0.23%
7,935
+520
81
$814K 0.22%
10,000
82
$796K 0.22%
7,442
+3,921
83
$788K 0.21%
10,305
+630
84
$779K 0.21%
2,935
85
$761K 0.21%
23,000
86
$756K 0.21%
14,436
-717
87
$743K 0.2%
12,018
88
$741K 0.2%
5,233
-1,080
89
$716K 0.19%
8,229
-3,660
90
$701K 0.19%
3,089
-151
91
$698K 0.19%
2,985
92
$694K 0.19%
8,452
+1
93
$671K 0.18%
5,964
+400
94
$660K 0.18%
16,004
-1,100
95
$648K 0.18%
10,276
-250
96
$646K 0.18%
2,901
-199
97
$643K 0.17%
14,283
+5,840
98
$636K 0.17%
2,354
99
$628K 0.17%
+3,730
100
$615K 0.17%
174,700
-87,410
2 3
4
5 6