FBC

Fairfield, Bush & Co Portfolio holdings

AUM $190M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$681K
3
+$490K
4
NVDA icon
NVIDIA
NVDA
+$310K
5
GTX icon
Garrett Motion
GTX
+$218K

Top Sells

1
+$7.9M
2
+$2.69M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.81M
5
AMGN icon
Amgen
AMGN
+$1.58M

Sector Composition

1 Technology 23.13%
2 Healthcare 16.05%
3 Consumer Staples 13.89%
4 Consumer Discretionary 13.34%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.14%
+38,124
102
$414K 0.14%
6,412
-7,700
103
$392K 0.13%
1,498
-200
104
$383K 0.13%
7,132
-12,550
105
$377K 0.13%
5,802
+400
106
$377K 0.13%
4,651
-318
107
$363K 0.12%
3,210
108
$339K 0.11%
3,000
109
$334K 0.11%
9,024
110
$328K 0.11%
5,050
111
$328K 0.11%
1,090
112
$326K 0.11%
855
-135
113
$325K 0.11%
17,528
-1,400
114
$321K 0.11%
17,751
-6,500
115
$316K 0.1%
6,264
116
$312K 0.1%
5,000
117
$312K 0.1%
2,000
118
$310K 0.1%
21,638
-3,361
119
$292K 0.1%
6,800
-1,100
120
$290K 0.1%
2,901
121
$288K 0.1%
1,800
-397
122
$282K 0.09%
4,906
123
$278K 0.09%
7,350
-2,000
124
$275K 0.09%
9,130
-11,250
125
$274K 0.09%
1,000
3 4
5
6 7