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
$291M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$869K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$534K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
+$5.1M
2
+$4.8M
3
+$2.39M
4
YUMC icon
Yum China
YUMC
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

1 Technology 20.96%
2 Healthcare 16.42%
3 Consumer Staples 14.11%
4 Consumer Discretionary 12.61%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-46,037
152
– –
-1,092
153
– –
-2,953
154
– –
-107,407
155
– –
-1,029
156
– –
-154
157
– –
-9,200
158
– –
-16,400
3 4 5 6
7