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
$363M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.72M
3
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M

Top Sells

1
+$3.72M
2
+$560K
3
+$157K
4
TSM icon
TSMC
TSM
+$145K
5
SOFI icon
SoFi Technologies
SOFI
+$124K

Sector Composition

1 Technology 35.73%
2 Healthcare 16.53%
3 Consumer Discretionary 10.12%
4 Consumer Staples 9.89%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.25%
14,115
+400
77
$902K 0.25%
8,500
78
$878K 0.24%
8,183
+4,264
79
$873K 0.24%
10,356
-413
80
$858K 0.24%
12,407
+7,001
81
$826K 0.23%
6,800
82
$826K 0.23%
24,215
-1,100
83
$787K 0.22%
5,184
+3,077
84
$775K 0.21%
10,054
85
$768K 0.21%
9,492
-46,000
86
$768K 0.21%
5,560
87
$767K 0.21%
1,741
-125
88
$754K 0.21%
1,091
89
$738K 0.2%
5,477
-222
90
$710K 0.2%
2,990
-165
91
$701K 0.19%
17,648
+3,263
92
$688K 0.19%
3,319
+851
93
$687K 0.19%
4,715
94
$673K 0.19%
23,000
95
$655K 0.18%
9,609
+3,342
96
$627K 0.17%
1,595
+875
97
$620K 0.17%
16,660
+350
98
$580K 0.16%
20,200
+8,996
99
$569K 0.16%
7,147
+884
100
$569K 0.16%
27,434
+1,205
2 3
4
5 6