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
151
$166K 0.05%
+1,880
152
$166K 0.05%
+755
153
$162K 0.04%
440
-188
154
$159K 0.04%
+1,802
155
$159K 0.04%
+3,000
156
$154K 0.04%
+4,137
157
$153K 0.04%
+726
158
$152K 0.04%
+876
159
$151K 0.04%
+811
160
$151K 0.04%
2,880
-1,275
161
$145K 0.04%
+1,730
162
$141K 0.04%
+7,905
163
$138K 0.04%
+100
164
$136K 0.04%
+5,300
165
$130K 0.04%
+1,003
166
$129K 0.04%
+3,800
167
$127K 0.04%
+5,481
168
$125K 0.03%
+411
169
$125K 0.03%
+608
170
$125K 0.03%
+1,650
171
$123K 0.03%
+3,975
172
$120K 0.03%
+1,103
173
$118K 0.03%
+870
174
$116K 0.03%
+1,588
175
$114K 0.03%
+430
5 6
7
8 9