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
201
– –
-800
202
– –
-350
203
– –
-4,460
204
– –
-4
205
– –
-10
206
– –
-416
207
– –
-33
208
– –
-30
209
– –
-10
210
– –
-10,980
211
– –
-90
212
– –
-5
213
– –
-740
214
– –
-665
215
– –
-820
216
– –
-9
217
– –
-50
218
– –
-200
219
– –
-473
220
– –
-70
221
– –
-1,880
222
– –
-75
223
– –
-2,984
224
– –
-100
225
– –
-343
7 8
9
10 11