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
126
$294K 0.08%
1,336
+50
127
$291K 0.08%
31,100
128
$289K 0.08%
+4,550
129
$289K 0.08%
5,150
130
$283K 0.08%
2,596
131
$280K 0.08%
1,120
132
$275K 0.08%
2,288
133
$260K 0.07%
5,844
134
$259K 0.07%
3,192
135
$250K 0.07%
3,412
136
$249K 0.07%
4,190
137
$246K 0.07%
5,440
138
$240K 0.07%
2,230
-250
139
$235K 0.06%
5,000
140
$230K 0.06%
17,045
141
$224K 0.06%
4,910
-1,420
142
$208K 0.06%
+794
143
$208K 0.06%
+3,520
144
$206K 0.06%
383
-30
145
$205K 0.06%
3,305
146
$195K 0.05%
+688
147
$185K 0.05%
+3,373
148
$176K 0.05%
+912
149
$171K 0.05%
+1,951
150
$170K 0.05%
13,404
+57
4 5
6
7 8