FBC

Fairfield, Bush & Co Portfolio holdings

AUM $190M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$681K
3
+$490K
4
NVDA icon
NVIDIA
NVDA
+$310K
5
GTX icon
Garrett Motion
GTX
+$218K

Top Sells

1
+$7.9M
2
+$2.69M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.81M
5
AMGN icon
Amgen
AMGN
+$1.58M

Sector Composition

1 Technology 23.13%
2 Healthcare 16.05%
3 Consumer Staples 13.89%
4 Consumer Discretionary 13.34%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-34,300
152
– –
-60,070
3 4 5 6
7