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
$289M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$491K
3
+$487K
4
XLNX
Xilinx Inc
XLNX
+$473K
5
XYZ
Block Inc
XYZ
+$328K

Top Sells

1
+$949K
2
+$939K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$528K
5
TSM icon
TSMC
TSM
+$494K

Sector Composition

1 Technology 24.17%
2 Healthcare 15.26%
3 Consumer Staples 14.16%
4 Consumer Discretionary 13.5%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.94%
144,469
-3,798
2
$18.4M 6.36%
211,860
-2,500
3
$12.2M 4.21%
217,388
4
$11.5M 3.98%
97,938
-3,043
5
$10.8M 3.75%
264,134
+2,600
6
$10.3M 3.56%
93,656
-3,926
7
$9.54M 3.3%
156,560
-8,700
8
$8.47M 2.93%
182,253
-10,634
9
$7.47M 2.58%
135,666
-5,034
10
$6.69M 2.31%
82,438
-2,876
11
$6.55M 2.26%
165,465
-2,880
12
$5.92M 2.05%
68,119
-2,962
13
$5.88M 2.03%
42,883
-1,553
14
$5.25M 1.82%
40,612
-250
15
$5.12M 1.77%
35,496
-1,950
16
$4.99M 1.73%
45,388
-1,504
17
$4.72M 1.63%
24,389
-388
18
$4.71M 1.63%
15,909
-88
19
$4.59M 1.59%
38,685
-1,344
20
$4.42M 1.53%
20,561
-25
21
$3.89M 1.35%
24,035
-275
22
$3.65M 1.26%
48,510
-3,626
23
$3.41M 1.18%
100,262
-27,876
24
$3.1M 1.07%
20,000
25
$2.99M 1.03%
39,373
-2,332
1
2 3 4 5