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
201
$68.6K 0.02%
+410
202
$68.5K 0.02%
+3,020
203
$68.1K 0.02%
+170
204
$67.5K 0.02%
+2,810
205
$66.7K 0.02%
+1,827
206
$66K 0.02%
+2,500
207
$64.5K 0.02%
+200
208
$64.1K 0.02%
+150
209
$63.4K 0.02%
+1,400
210
$63.2K 0.02%
+172
211
$60.8K 0.02%
+716
212
$59.2K 0.02%
+1,175
213
$59K 0.02%
+780
214
$58.1K 0.02%
+175
215
$57.2K 0.02%
+800
216
$56.6K 0.02%
+642
217
$56.1K 0.02%
+1,054
218
$55.1K 0.02%
+306
219
$54.8K 0.02%
+1,545
220
$53.1K 0.01%
+700
221
$53K 0.01%
+512
222
$52.6K 0.01%
+647
223
$52.5K 0.01%
+1,610
224
$51.2K 0.01%
+1,519
225
$50.7K 0.01%
+1,165
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