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
$313M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$995K
3
+$961K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$906K
5
NTR icon
Nutrien
NTR
+$877K

Top Sells

1
+$1.06M
2
+$962K
3
+$855K
4
XYZ
Block Inc
XYZ
+$468K
5
TSLA icon
Tesla
TSLA
+$380K

Sector Composition

1 Technology 27.49%
2 Healthcare 17.43%
3 Consumer Discretionary 15.17%
4 Consumer Staples 12.42%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.15%
+10,550
102
$417K 0.13%
2,500
103
$401K 0.13%
1,882
+225
104
$398K 0.13%
+5,240
105
$397K 0.13%
3,139
106
$394K 0.13%
2,000
107
$384K 0.12%
3,000
108
$369K 0.12%
9,024
109
$361K 0.12%
745
-585
110
$358K 0.11%
5,616
111
$345K 0.11%
+3,940
112
$339K 0.11%
2,370
-2,655
113
$324K 0.1%
+6,550
114
$310K 0.1%
11,796
-600
115
$306K 0.1%
5,000
116
$300K 0.1%
5,122
-690
117
$288K 0.09%
+5,002
118
$279K 0.09%
1,154
-10
119
$273K 0.09%
4,288
-300
120
$264K 0.08%
10,500
121
$260K 0.08%
2,026
122
$258K 0.08%
6,965
123
$256K 0.08%
6,267
124
$254K 0.08%
4,906
+125
125
$245K 0.08%
+4,720
2 3 4
5
6