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
$343M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$767K
3
+$761K
4
FI icon
Fiserv
FI
+$625K
5
FITB icon
Fifth Third Bancorp
FITB
+$488K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$847K
4
MSFT icon
Microsoft
MSFT
+$790K
5
XPO icon
XPO
XPO
+$683K

Sector Composition

1 Technology 28.2%
2 Healthcare 16.79%
3 Consumer Discretionary 14.04%
4 Consumer Staples 11.46%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.15%
8,588
-7,761
102
$483K 0.14%
+2,172
103
$468K 0.14%
2,000
104
$465K 0.14%
3,000
105
$463K 0.14%
11,231
-2,508
106
$448K 0.13%
3,320
-1,385
107
$436K 0.13%
1,882
108
$433K 0.13%
5,000
109
$432K 0.13%
10,467
-16,553
110
$429K 0.13%
889
-496
111
$421K 0.12%
+6,000
112
$421K 0.12%
2,500
113
$418K 0.12%
+4,000
114
$388K 0.11%
5,616
115
$373K 0.11%
5,122
116
$368K 0.11%
9,024
117
$351K 0.1%
10,000
-500
118
$344K 0.1%
3,253
-1,035
119
$332K 0.1%
930
-650
120
$330K 0.1%
4,720
121
$308K 0.09%
9,680
-2,116
122
$292K 0.09%
6,267
123
$285K 0.08%
2,596
124
$282K 0.08%
6,000
125
$279K 0.08%
4,280
-2,270
2 3 4
5
6