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
$272M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$599K
3
+$572K
4
INTU icon
Intuit
INTU
+$343K
5
XLNX
Xilinx Inc
XLNX
+$248K

Top Sells

1
+$4.63M
2
+$3.78M
3
+$3.74M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

1 Technology 25.04%
2 Healthcare 17.63%
3 Consumer Staples 13.68%
4 Consumer Discretionary 11.87%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.68%
115,117
-29,352
2
$16.4M 6.05%
177,960
-33,900
3
$13M 4.77%
176,484
-40,904
4
$12.2M 4.51%
264,158
+24
5
$9.91M 3.65%
71,077
-26,861
6
$8.58M 3.16%
71,660
-21,996
7
$8.36M 3.08%
125,000
-31,560
8
$7.15M 2.63%
134,977
-689
9
$6.81M 2.51%
117,217
-65,036
10
$6.38M 2.35%
67,420
-699
11
$5.9M 2.17%
40,457
-155
12
$5.76M 2.12%
23,889
-500
13
$5.2M 1.91%
16,115
+206
14
$5.09M 1.87%
35,013
-483
15
$4.49M 1.65%
56,654
-25,784
16
$4.23M 1.56%
106,743
-58,722
17
$4.11M 1.51%
30,068
-12,815
18
$4.06M 1.5%
20,567
+6
19
$3.59M 1.32%
34,484
-10,904
20
$3.39M 1.25%
48,210
-300
21
$3.3M 1.22%
38,828
-545
22
$3.27M 1.2%
27,106
-11,579
23
$3.23M 1.19%
24,600
24
$3.22M 1.19%
98,724
-1,538
25
$2.94M 1.08%
20,000
1
2 3 4 5