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
$151M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$852K
2 +$462K
3 +$343K
4
FDS icon
Factset
FDS
+$305K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

1 +$391K
2 +$359K
3 +$307K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$287K
5
XYZ
Block Inc
XYZ
+$276K

Sector Composition

1 Technology 26.34%
2 Consumer Staples 18.59%
3 Healthcare 15.36%
4 Financials 9.29%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-11,550