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
$272M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$599K
3
+$572K
4
INTU icon
Intuit
INTU
+$343K
5
XLNX
Xilinx Inc
XLNX
+$248K

Top Sells

1
+$4.63M
2
+$3.78M
3
+$3.74M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

1 Technology 25.04%
2 Healthcare 17.63%
3 Consumer Staples 13.68%
4 Consumer Discretionary 11.87%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.14%
3,000
102
$379K 0.14%
6,332
-300
103
$377K 0.14%
3,233
+5
104
$376K 0.14%
2,000
105
$375K 0.14%
9,024
106
$374K 0.14%
8,108
107
$371K 0.14%
5,717
-102
108
$364K 0.13%
1,076
-14
109
$353K 0.13%
2,901
110
$325K 0.12%
1,000
111
$315K 0.12%
6,264
112
$307K 0.11%
1,817
+743
113
$306K 0.11%
6,000
114
$305K 0.11%
1,345
+20
115
$303K 0.11%
7,350
116
$293K 0.11%
5,825
+125
117
$292K 0.11%
2,596
118
$281K 0.1%
21,900
-110,515
119
$274K 0.1%
2,903
120
$273K 0.1%
1,520
-220
121
$272K 0.1%
840
-33
122
$255K 0.09%
10,000
123
$255K 0.09%
6,267
124
$242K 0.09%
5,400
-1,400
125
$241K 0.09%
+4,831
2 3 4
5
6