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
$368M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3M
3
+$1.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$801K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$722K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.86M
4
ADSK icon
Autodesk
ADSK
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.46M

Sector Composition

1 Technology 26.51%
2 Healthcare 17.25%
3 Consumer Discretionary 12.52%
4 Consumer Staples 11.07%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.17%
38,632
-27,381
102
$564K 0.15%
5,712
103
$540K 0.15%
6,563
-1,100
104
$539K 0.15%
6,455
-799
105
$523K 0.14%
1,882
106
$509K 0.14%
15,100
-4,700
107
$500K 0.14%
9,450
+4,725
108
$486K 0.13%
3,635
+515
109
$485K 0.13%
8,690
-3,000
110
$462K 0.13%
6,640
+1,840
111
$443K 0.12%
24,525
+7,660
112
$440K 0.12%
5,680
-500
113
$410K 0.11%
5,616
114
$410K 0.11%
6,198
+3,099
115
$397K 0.11%
5,769
-3,549
116
$383K 0.1%
5,714
+803
117
$382K 0.1%
3,047
118
$376K 0.1%
1,740
-1,350
119
$374K 0.1%
5,105
+1,950
120
$339K 0.09%
2,596
121
$338K 0.09%
3,302
122
$319K 0.09%
3,522
-600
123
$313K 0.09%
77,195
+60,000
124
$311K 0.08%
+3,647
125
$301K 0.08%
7,453
3 4
5
6 7