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
176
$112K 0.03%
+2,835
177
$111K 0.03%
+990
178
$106K 0.03%
+1,240
179
$101K 0.03%
+10,129
180
$100K 0.03%
+906
181
$99.5K 0.03%
+1,145
182
$97.7K 0.03%
+8,419
183
$96.6K 0.03%
+496
184
$95.5K 0.03%
+1,126
185
$91.7K 0.03%
+1,095
186
$91.1K 0.03%
+1,275
187
$89.2K 0.02%
+2,668
188
$88.9K 0.02%
+201
189
$88K 0.02%
+5,109
190
$83K 0.02%
+740
191
$81.4K 0.02%
+1,089
192
$81.3K 0.02%
+905
193
$79.6K 0.02%
+750
194
$77.5K 0.02%
+540
195
$77.1K 0.02%
+1,340
196
$76.8K 0.02%
+863
197
$74.1K 0.02%
+452
198
$73.2K 0.02%
+1,800
199
$69.8K 0.02%
+28
200
$69.6K 0.02%
+2,266
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