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
126
$293K 0.08%
8,880
127
$284K 0.08%
+802
128
$279K 0.08%
2,853
129
$272K 0.07%
10,000
130
$270K 0.07%
1,191
131
$267K 0.07%
730
-100
132
$265K 0.07%
5,568
133
$262K 0.07%
1,103
134
$229K 0.06%
4,300
135
$216K 0.06%
+1,400
136
$215K 0.06%
8,220
-386
137
$209K 0.06%
17,526
-789
138
$206K 0.06%
920
139
$156K 0.04%
14,689
+3,523
140
– –
-4,000
141
– –
-6,000
142
– –
-8,000
143
– –
-9,024
144
– –
-6,267
145
– –
-14,200
146
– –
-6,000
147
– –
-4,000
148
– –
-2,000
149
– –
-2,410
150
– –
-5,000
3 4 5
6
7