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
$308M
AUM Growth
-$929K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$623K
3
+$556K
4
NVDA icon
NVIDIA
NVDA
+$374K
5
LOW icon
Lowe's Companies
LOW
+$345K

Top Sells

1
+$3.78M
2
+$2.46M
3
+$1.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.19M
5
ITC
ITC HOLDINGS CORP
ITC
+$558K

Sector Composition

1 Technology 21.42%
2 Consumer Staples 16.7%
3 Healthcare 14.9%
4 Financials 14.79%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.83%
325,304
-3,609
2
$13M 4.21%
208,469
-2,039
3
$12.9M 4.18%
149,235
-1,103
4
$12.1M 3.92%
75,970
+331
5
$10M 3.26%
140,850
+4,848
6
$9.96M 3.23%
180,635
-414
7
$9.23M 3%
239,220
+5,500
8
$8.3M 2.7%
288,785
+8,950
9
$8.27M 2.69%
215,181
-411
10
$8.27M 2.69%
64,565
+2,374
11
$7.45M 2.42%
109,949
-1,076
12
$7.41M 2.41%
45,463
+50
13
$7.38M 2.4%
62,647
-10,085
14
$6.96M 2.26%
106,664
-2,288
15
$6.7M 2.18%
56,381
+1,371
16
$6.65M 2.16%
60,335
-58
17
$6.46M 2.1%
2,303,670
+81,150
18
$6.2M 2.02%
63,572
+5,700
19
$5.93M 1.93%
158,200
+200
20
$5.47M 1.78%
221,013
-608
21
$5.08M 1.65%
44,098
+988
22
$5.03M 1.63%
54,991
+1,626
23
$4.99M 1.62%
76,504
+1,607
24
$4.96M 1.61%
33,946
+365
25
$4.48M 1.45%
154,560
+3,420
1
2 3 4 5