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
$280M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.62M
3
+$1.05M
4
XYZ
Block Inc
XYZ
+$735K
5
CSX icon
CSX Corp
CSX
+$718K

Top Sells

1
+$650K
2
+$519K
3
+$518K
4
MSFT icon
Microsoft
MSFT
+$483K
5
DIS icon
Walt Disney
DIS
+$479K

Sector Composition

1 Technology 27.26%
2 Healthcare 18.76%
3 Consumer Discretionary 14.74%
4 Consumer Staples 11.96%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.12%
+2,000
102
$344K 0.12%
9,024
103
$343K 0.12%
10,500
104
$342K 0.12%
3,000
105
$332K 0.12%
5,812
-450
106
$329K 0.12%
2,169
+2
107
$328K 0.12%
5,163
-3,535
108
$301K 0.11%
1,164
109
$296K 0.11%
1,657
+270
110
$295K 0.11%
1,612
-45
111
$286K 0.1%
4,781
-1,960
112
$284K 0.1%
+4,602
113
$278K 0.1%
2,500
114
$273K 0.1%
8,930
-2,550
115
$272K 0.1%
4,588
-1,150
116
$265K 0.09%
6,789
117
$258K 0.09%
+12,396
118
$257K 0.09%
+4,000
119
$255K 0.09%
+1,029
120
$252K 0.09%
2,596
121
$250K 0.09%
2,026
-275
122
$248K 0.09%
+6,965
123
$247K 0.09%
+2,000
124
$246K 0.09%
8,888
-2,225
125
$235K 0.08%
6,093
2 3 4
5
6