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
$284M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.61M
3
+$8.48M
4
AMZN icon
Amazon
AMZN
+$8.31M
5
NVDA icon
NVIDIA
NVDA
+$7.56M

Top Sells

1
+$556K
2
+$345K
3
+$305K
4
INTU icon
Intuit
INTU
+$279K
5
LOW icon
Lowe's Companies
LOW
+$267K

Sector Composition

1 Technology 32.04%
2 Healthcare 20.23%
3 Consumer Staples 12.38%
4 Consumer Discretionary 9.11%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.27%
+10,054
77
$746K 0.26%
+5,560
78
$730K 0.26%
+1,091
79
$711K 0.25%
3,155
-20
80
$657K 0.23%
13,715
+415
81
$645K 0.23%
+23,000
82
$645K 0.23%
1,866
-200
83
$634K 0.22%
16,310
+11,206
84
$632K 0.22%
26,229
-1,995
85
$609K 0.21%
+4,715
86
$597K 0.21%
14,385
+3,322
87
$576K 0.2%
6,263
+356
88
$558K 0.2%
1,352
89
$556K 0.2%
8,559
+300
90
$545K 0.19%
1,172
-15
91
$544K 0.19%
2,561
+508
92
$537K 0.19%
+3,000
93
$537K 0.19%
+5,562
94
$512K 0.18%
2,610
+150
95
$511K 0.18%
2,505
-39
96
$504K 0.18%
2,468
+835
97
$502K 0.18%
4,440
-1,050
98
$500K 0.18%
+2,575
99
$430K 0.15%
3,919
-350
100
$419K 0.15%
5,828
-300
2 3
4
5 6