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
$167M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$432K
3
+$415K
4
UBER icon
Uber
UBER
+$300K
5
CTLT
CATALENT, INC.
CTLT
+$238K

Top Sells

1
+$4.51M
2
+$783K
3
+$649K
4
PXD
Pioneer Natural Resource Co.
PXD
+$517K
5
XYZ
Block Inc
XYZ
+$399K

Sector Composition

1 Technology 34.8%
2 Healthcare 14.74%
3 Consumer Staples 12.73%
4 Consumer Discretionary 8.43%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.14%
2,312
102
$226K 0.14%
4,750
103
$223K 0.13%
1,404
-359
104
$223K 0.13%
3,012
-200
105
$222K 0.13%
937
-3
106
$217K 0.13%
2,030
107
$212K 0.13%
1,995
108
$209K 0.13%
5,164
+3
109
$207K 0.12%
+431
110
$170K 0.1%
21,225
-225
111
$33.6K 0.02%
19,750
112
– –
-6,996
113
– –
-4,456
114
– –
-10,089
115
– –
-1,640
116
– –
-26,640
117
– –
-876
118
– –
-2,805
119
– –
-4,717
120
– –
-1,970
1 2 3 4
5