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
$170M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$647K
3
+$625K
4
AMD icon
Advanced Micro Devices
AMD
+$517K
5
ABBV icon
AbbVie
ABBV
+$487K

Top Sells

1
+$479K
2
+$346K
3
+$337K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$269K

Sector Composition

1 Technology 38.64%
2 Consumer Staples 11.55%
3 Healthcare 11.29%
4 Consumer Discretionary 9.05%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.23%
2,247
-315
77
$384K 0.23%
6,365
+1,333
78
$379K 0.22%
7,916
-400
79
$370K 0.22%
3,434
80
$365K 0.21%
3,092
81
$359K 0.21%
793
-61
82
$348K 0.2%
1,318
83
$343K 0.2%
28,277
-14,122
84
$332K 0.2%
1,982
85
$329K 0.19%
1,136
-1
86
$314K 0.18%
779
-622
87
$312K 0.18%
3,800
88
$303K 0.18%
6,885
-100
89
$298K 0.18%
1,450
+320
90
$285K 0.17%
4,403
-900
91
$281K 0.17%
4,750
92
$272K 0.16%
297
93
$272K 0.16%
5,206
-233
94
$249K 0.15%
2,935
-55
95
$244K 0.14%
3,023
96
$241K 0.14%
2,084
97
$238K 0.14%
+1,922
98
$238K 0.14%
860
99
$221K 0.13%
433
+1
100
$219K 0.13%
1,194
1 2 3
4
5