We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$203K
3
+$175K
4
SHOP icon
Shopify
SHOP
+$130K
5
WRB icon
W.R. Berkley
WRB
+$94.7K

Top Sells

1
+$27.1M
2
+$23.3M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-133
152
– –
-452
153
– –
-60
154
– –
-250
155
– –
-906
156
– –
-40
157
– –
-262
158
– –
-16
159
– –
-14
160
– –
-60
161
– –
-200
162
– –
-6
163
– –
-40
164
– –
-411
165
– –
-34
166
– –
-488
167
– –
-431
168
– –
-10,129
169
– –
-5
170
– –
-780
171
– –
-4,128
172
– –
-1,800
173
– –
-14
174
– –
-150
175
– –
-8,500
5 6
7
8 9