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
126
$262K 0.09%
720
-200
127
$258K 0.09%
3,412
-1,225
128
$250K 0.09%
2,557
129
$249K 0.09%
3,192
130
$245K 0.09%
3,876
+5
131
$243K 0.09%
5,440
132
$238K 0.08%
6,330
-1,350
133
$237K 0.08%
4,190
-250
134
$233K 0.08%
+5,150
135
$231K 0.08%
17,045
136
$223K 0.08%
3,305
137
$210K 0.07%
+5,000
138
$208K 0.07%
4,155
-2,325
139
$205K 0.07%
+413
140
$202K 0.07%
+628
141
$166K 0.06%
13,347
-636
142
$124K 0.04%
20,400
+2,900
143
$14.8K 0.01%
10,980
-1,000
144
– –
-850
145
– –
-912
146
– –
-760
147
– –
-3,423
148
– –
-10,405
2 3 4 5
6