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
$169M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$283K
3
+$248K
4
CRWD icon
CrowdStrike
CRWD
+$226K
5
ADBE icon
Adobe
ADBE
+$222K

Top Sells

1
+$463K
2
+$338K
3
+$260K
4
ROG icon
Rogers Corp
ROG
+$255K
5
ANET icon
Arista Networks
ANET
+$248K

Sector Composition

1 Technology 33.81%
2 Healthcare 14.77%
3 Consumer Staples 13.06%
4 Consumer Discretionary 8.52%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10
152
– –
-100
153
– –
-325
154
– –
-134
155
– –
-12
156
– –
-596
157
– –
-32
158
– –
-1,675
159
– –
-1,126
160
– –
-75
161
– –
-100
162
– –
-51
163
– –
-436
164
– –
-78
165
– –
-7
166
– –
-71
167
– –
-990
168
– –
-40
169
– –
-849
170
– –
-400
171
– –
-35
172
– –
-10
173
– –
-306
174
– –
-50
175
– –
-3
5 6
7
8 9