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
$167M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$432K
3
+$415K
4
UBER icon
Uber
UBER
+$300K
5
CTLT
CATALENT, INC.
CTLT
+$238K

Top Sells

1
+$4.51M
2
+$783K
3
+$649K
4
PXD
Pioneer Natural Resource Co.
PXD
+$517K
5
XYZ
Block Inc
XYZ
+$399K

Sector Composition

1 Technology 34.8%
2 Healthcare 14.74%
3 Consumer Staples 12.73%
4 Consumer Discretionary 8.43%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.21%
5,503
-225
77
$350K 0.21%
5,844
78
$331K 0.2%
1,430
79
$325K 0.2%
6,025
+1,000
80
$324K 0.19%
866
-10
81
$320K 0.19%
18,206
-4,848
82
$319K 0.19%
3,192
83
$317K 0.19%
1,311
84
$310K 0.19%
3,800
-425
85
$304K 0.18%
1,194
-10
86
$303K 0.18%
3,050
+478
87
$300K 0.18%
+4,127
88
$290K 0.17%
12,405
-68
89
$281K 0.17%
7,060
-1,040
90
$269K 0.16%
5,325
-22
91
$257K 0.15%
3,750
-300
92
$257K 0.15%
2,696
-5
93
$254K 0.15%
3,373
94
$248K 0.15%
5,440
95
$244K 0.15%
287
-25
96
$242K 0.15%
2,045
-1,075
97
$238K 0.14%
+4,239
98
$235K 0.14%
+2,930
99
$234K 0.14%
2,883
-215
100
$233K 0.14%
912
1 2 3
4
5