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
$291M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$869K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$534K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
+$5.1M
2
+$4.8M
3
+$2.39M
4
YUMC icon
Yum China
YUMC
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

1 Technology 20.96%
2 Healthcare 16.42%
3 Consumer Staples 14.11%
4 Consumer Discretionary 12.61%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.48%
250,920
+6,940
2
$16.8M 5.79%
165,684
-344
3
$13.3M 4.57%
324,086
+2,400
4
$11M 3.78%
112,567
-263
5
$10.5M 3.63%
267,268
+340
6
$10.5M 3.61%
113,484
-363
7
$10.2M 3.51%
197,180
+280
8
$8.24M 2.83%
40,345
+317
9
$7.82M 2.69%
211,727
+1,310
10
$7.05M 2.42%
156,078
-678
11
$6.79M 2.34%
88,321
-553
12
$6.46M 2.22%
94,356
+4
13
$6.41M 2.21%
32,932
-502
14
$5.97M 2.05%
46,267
+1,388
15
$5.66M 1.95%
182,103
-234
16
$5.51M 1.9%
49,896
-343
17
$4.92M 1.69%
16,867
-456
18
$4.86M 1.67%
51,973
-1,052
19
$4.81M 1.66%
46,354
+912
20
$4.81M 1.65%
44,298
-326
21
$4.26M 1.47%
149,436
+5,426
22
$4.18M 1.44%
30,255
+1,100
23
$3.75M 1.29%
56,986
-8,287
24
$3.65M 1.26%
20,586
25
$3.09M 1.06%
46,229
-2,297
1
2 3 4 5