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
$363M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.72M
3
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M

Top Sells

1
+$3.72M
2
+$560K
3
+$157K
4
TSM icon
TSMC
TSM
+$145K
5
SOFI icon
SoFi Technologies
SOFI
+$124K

Sector Composition

1 Technology 35.73%
2 Healthcare 16.53%
3 Consumer Discretionary 10.12%
4 Consumer Staples 9.89%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.15%
2,535
+30
102
$538K 0.15%
9,525
+3,525
103
$515K 0.14%
3,000
104
$511K 0.14%
2,610
105
$499K 0.14%
5,562
106
$496K 0.14%
7,897
+600
107
$478K 0.13%
5,716
+1,297
108
$472K 0.13%
3,740
-700
109
$462K 0.13%
6,221
+996
110
$462K 0.13%
2,575
111
$447K 0.12%
+6,699
112
$404K 0.11%
9,726
-400
113
$389K 0.11%
9,024
114
$384K 0.11%
5,828
115
$378K 0.1%
2,333
+156
116
$371K 0.1%
11,222
117
$368K 0.1%
3,959
-449
118
$367K 0.1%
+6,076
119
$365K 0.1%
3,728
+1,171
120
$343K 0.09%
4,225
-100
121
$338K 0.09%
+3,900
122
$332K 0.09%
975
-95
123
$323K 0.09%
3,880
+4
124
$320K 0.09%
15,362
+6
125
$297K 0.08%
6,820
3 4
5
6 7