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
$153M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$173K
3
+$172K
4
SHOP icon
Shopify
SHOP
+$117K
5
WRB icon
W.R. Berkley
WRB
+$96.8K

Top Sells

1
+$25.3M
2
+$22.6M
3
+$15.8M
4
LLY icon
Eli Lilly
LLY
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.27%
6,145
-1,002
77
$403K 0.26%
2,048
-6,326
78
$402K 0.26%
26,440
-994
79
$383K 0.25%
5,828
80
$379K 0.25%
25,222
-36,239
81
$378K 0.25%
5,408
-6,999
82
$371K 0.24%
11,222
83
$359K 0.23%
2,733
+400
84
$349K 0.23%
3,090
-650
85
$342K 0.22%
4,225
86
$342K 0.22%
975
87
$319K 0.21%
2,184
-3,000
88
$316K 0.21%
3,884
+4
89
$314K 0.2%
5,347
-2,550
90
$301K 0.2%
1,144
-20,000
91
$289K 0.19%
2,596
92
$279K 0.18%
10,200
-10,000
93
$277K 0.18%
1,328
-8
94
$267K 0.17%
15,368
+6
95
$266K 0.17%
6,012
-13,925
96
$261K 0.17%
3,330
-2,386
97
$256K 0.17%
3,192
98
$255K 0.17%
4,751
-28,500
99
$249K 0.16%
5,844
100
$231K 0.15%
2,230
2 3
4
5 6