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
$284M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.61M
3
+$8.48M
4
AMZN icon
Amazon
AMZN
+$8.31M
5
NVDA icon
NVIDIA
NVDA
+$7.56M

Top Sells

1
+$556K
2
+$345K
3
+$305K
4
INTU icon
Intuit
INTU
+$279K
5
LOW icon
Lowe's Companies
LOW
+$267K

Sector Composition

1 Technology 32.04%
2 Healthcare 20.23%
3 Consumer Staples 12.38%
4 Consumer Discretionary 9.11%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.14%
11,222
102
$403K 0.14%
5,225
+505
103
$402K 0.14%
5,406
+1
104
$388K 0.14%
4,419
-353
105
$387K 0.14%
4,408
-1,000
106
$384K 0.14%
10,126
-200
107
$384K 0.14%
+9,024
108
$381K 0.13%
+1,300
109
$377K 0.13%
+6,267
110
$368K 0.13%
7,297
111
$361K 0.13%
15,356
-555
112
$356K 0.13%
2,177
-698
113
$355K 0.13%
4,325
114
$348K 0.12%
+6,000
115
$330K 0.12%
1,070
-20
116
$324K 0.11%
6,820
-2,300
117
$320K 0.11%
11,204
-500
118
$317K 0.11%
+2,288
119
$313K 0.11%
2,107
120
$288K 0.1%
2,596
121
$276K 0.1%
31,100
+2,000
122
$273K 0.1%
2,480
123
$273K 0.1%
1,120
124
$271K 0.1%
1,286
+200
125
$266K 0.09%
5,844
2 3 4
5
6