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
$280M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.62M
3
+$1.05M
4
XYZ
Block Inc
XYZ
+$735K
5
CSX icon
CSX Corp
CSX
+$718K

Top Sells

1
+$650K
2
+$519K
3
+$518K
4
MSFT icon
Microsoft
MSFT
+$483K
5
DIS icon
Walt Disney
DIS
+$479K

Sector Composition

1 Technology 27.26%
2 Healthcare 18.76%
3 Consumer Discretionary 14.74%
4 Consumer Staples 11.96%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.23%
187,460
+2,360
2
$18.7M 6.67%
91,859
-2,372
3
$16.1M 5.74%
176,376
-2,720
4
$10.5M 3.76%
264,140
-875
5
$9.1M 3.25%
128,760
-3,060
6
$8.59M 3.07%
63,604
-2,527
7
$7.18M 2.56%
129,989
-460
8
$6.66M 2.38%
70,794
+4,647
9
$6.27M 2.24%
44,595
+3,631
10
$6.1M 2.18%
107,480
+21
11
$5.73M 2.05%
65,653
-79
12
$5.73M 2.04%
24,275
+121
13
$5.63M 2.01%
15,634
-671
14
$4.92M 1.76%
34,509
-47
15
$4M 1.43%
24,350
-250
16
$3.95M 1.41%
29,860
+1,871
17
$3.9M 1.39%
21,131
-60
18
$3.78M 1.35%
55,786
-449
19
$3.62M 1.29%
90,609
+9,324
20
$3.61M 1.29%
380,000
21
$3.53M 1.26%
91,014
-300
22
$3.48M 1.24%
40,212
+37,547
23
$3.48M 1.24%
45,014
-3,846
24
$3.43M 1.22%
32,403
-507
25
$3.27M 1.17%
44,344
+22,003
1
2 3 4 5