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
$289M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$491K
3
+$487K
4
XLNX
Xilinx Inc
XLNX
+$473K
5
XYZ
Block Inc
XYZ
+$328K

Top Sells

1
+$949K
2
+$939K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$528K
5
TSM icon
TSMC
TSM
+$494K

Sector Composition

1 Technology 24.17%
2 Healthcare 15.26%
3 Consumer Staples 14.16%
4 Consumer Discretionary 13.5%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.14%
1,498
102
$397K 0.14%
8,108
-200
103
$382K 0.13%
9,024
104
$375K 0.13%
3,228
+10
105
$372K 0.13%
22,751
106
$369K 0.13%
5,819
107
$368K 0.13%
1,355
-500
108
$362K 0.13%
13,110
+3,980
109
$344K 0.12%
2,000
110
$342K 0.12%
6,632
111
$341K 0.12%
3,000
112
$338K 0.12%
27,100
+5,300
113
$331K 0.11%
2,901
114
$329K 0.11%
5,050
115
$324K 0.11%
1,090
116
$323K 0.11%
36,453
-1,110
117
$313K 0.11%
16,278
-1,250
118
$303K 0.1%
+62,943
119
$291K 0.1%
1,000
120
$287K 0.1%
5,700
-1,160
121
$284K 0.1%
7,350
122
$283K 0.1%
6,264
123
$283K 0.1%
6,000
124
$282K 0.1%
2,596
125
$280K 0.1%
5,000
2 3 4
5
6