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
$291M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$869K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$534K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
+$5.1M
2
+$4.8M
3
+$2.39M
4
YUMC icon
Yum China
YUMC
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

1 Technology 20.96%
2 Healthcare 16.42%
3 Consumer Staples 14.11%
4 Consumer Discretionary 12.61%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.15%
3,685
102
$444K 0.15%
6,943
103
$403K 0.14%
3,535
104
$394K 0.14%
800
105
$379K 0.13%
12,060
106
$361K 0.12%
2,690
-353
107
$352K 0.12%
3,210
-94
108
$351K 0.12%
24,251
-8,763
109
$348K 0.12%
8,375
-122,762
110
$338K 0.12%
5,402
111
$334K 0.11%
1,698
112
$333K 0.11%
22,000
+11,300
113
$333K 0.11%
24,999
+18
114
$333K 0.11%
4,969
-1,589
115
$323K 0.11%
18,928
-167
116
$319K 0.11%
990
+110
117
$315K 0.11%
+2,278
118
$311K 0.11%
9,350
-43,050
119
$309K 0.11%
7,900
120
$308K 0.11%
1,090
121
$304K 0.1%
7,000
-2,080
122
$301K 0.1%
9,024
123
$297K 0.1%
5,050
124
$295K 0.1%
6,264
125
$289K 0.1%
16,492
+5,800
3 4
5
6 7