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
$169M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$316K
3
+$280K
4
CRWD icon
CrowdStrike
CRWD
+$237K
5
NVO icon
Novo Nordisk
NVO
+$213K

Top Sells

1
+$488K
2
+$352K
3
+$267K
4
NEE icon
NextEra Energy
NEE
+$260K
5
ROG icon
Rogers Corp
ROG
+$255K

Sector Composition

1 Technology 33.81%
2 Healthcare 14.77%
3 Consumer Staples 13.06%
4 Consumer Discretionary 8.52%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.25%
23,054
-1,393
77
$399K 0.24%
4,717
-690
78
$383K 0.23%
3,120
-1,345
79
$376K 0.22%
893
80
$373K 0.22%
8,603
+8,400
81
$363K 0.21%
5,728
-100
82
$362K 0.21%
3,742
+1,450
83
$355K 0.21%
4,456
-174
84
$355K 0.21%
2,186
85
$346K 0.2%
4,225
86
$343K 0.2%
5,025
+2,850
87
$339K 0.2%
1,204
+60
88
$337K 0.2%
5,844
89
$328K 0.19%
1,311
-20
90
$327K 0.19%
3,192
91
$326K 0.19%
1,430
92
$318K 0.19%
21,450
+21,330
93
$315K 0.19%
2,572
+300
94
$307K 0.18%
8,100
95
$303K 0.18%
6,996
-150
96
$302K 0.18%
876
97
$287K 0.17%
5,347
98
$262K 0.16%
1,640
-825
99
$261K 0.15%
3,098
100
$252K 0.15%
940
2 3
4
5 6