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
$308M
AUM Growth
-$929K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$623K
3
+$556K
4
NVDA icon
NVIDIA
NVDA
+$374K
5
LOW icon
Lowe's Companies
LOW
+$345K

Top Sells

1
+$3.78M
2
+$2.46M
3
+$1.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.19M
5
ITC
ITC HOLDINGS CORP
ITC
+$558K

Sector Composition

1 Technology 21.42%
2 Consumer Staples 16.7%
3 Healthcare 14.9%
4 Financials 14.79%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.15%
15,191
-200
102
$455K 0.15%
4,405
-200
103
$435K 0.14%
8,500
104
$432K 0.14%
13,544
-2,685
105
$428K 0.14%
3,753
-70
106
$410K 0.13%
22,690
-505
107
$374K 0.12%
+140,000
108
$349K 0.11%
5,000
109
$340K 0.11%
5,031
-200
110
$328K 0.11%
1,563
-453
111
$326K 0.11%
6,788
+1,122
112
$314K 0.1%
3,053
113
$310K 0.1%
6,553
114
$304K 0.1%
2,480
115
$300K 0.1%
2,620
116
$279K 0.09%
+9,024
117
$277K 0.09%
25,284
-394
118
$267K 0.09%
2,021
119
$263K 0.09%
12,696
-18,519
120
$262K 0.09%
3,480
121
$258K 0.08%
6,267
122
$258K 0.08%
3,728
123
$256K 0.08%
14,260
-360
124
$251K 0.08%
+4,404
125
$248K 0.08%
4,100
2 3 4
5
6