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
$301M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$3.35M
2 +$704K
3 +$417K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
JCI icon
Johnson Controls International
JCI
+$232K

Top Sells

1 +$7.86M
2 +$2.71M
3 +$2.32M
4
AAPL icon
Apple
AAPL
+$2.03M
5
AMGN icon
Amgen
AMGN
+$1.89M

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
-2,312
152
-2,690