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
$301M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$704K
3
+$417K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
JCI icon
Johnson Controls International
JCI
+$232K

Top Sells

1
+$7.86M
2
+$2.71M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.03M
5
AMGN icon
Amgen
AMGN
+$1.89M

Sector Composition

1 Technology 23.13%
2 Healthcare 16.05%
3 Consumer Staples 13.89%
4 Consumer Discretionary 13.34%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.65%
224,880
-26,040
2
$18.6M 6.18%
157,950
-7,734
3
$12M 3.97%
109,336
-4,148
4
$11.3M 3.74%
261,237
-62,849
5
$11.1M 3.68%
109,629
-2,938
6
$11M 3.64%
186,860
-10,320
7
$10.7M 3.54%
224,488
-42,780
8
$8.48M 2.82%
207,158
-4,569
9
$8.12M 2.7%
151,234
-4,844
10
$7.51M 2.49%
87,219
-1,102
11
$7.05M 2.34%
93,278
-1,078
12
$5.99M 1.99%
51,435
-538
13
$5.96M 1.98%
42,630
-3,637
14
$5.9M 1.96%
48,128
-1,768
15
$5.71M 1.9%
175,797
-6,306
16
$5.71M 1.9%
43,470
-828
17
$5.65M 1.87%
24,677
-8,255
18
$5.24M 1.74%
42,531
-3,823
19
$4.96M 1.64%
16,395
-472
20
$4.69M 1.56%
28,060
-2,195
21
$4.4M 1.46%
29,499
-7,200
22
$4.15M 1.38%
144,482
-4,954
23
$3.93M 1.31%
44,497
-1,732
24
$3.91M 1.3%
20,586
25
$3.76M 1.25%
52,736
-4,250
1
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