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
$313M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$995K
3
+$961K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$906K
5
NTR icon
Nutrien
NTR
+$877K

Top Sells

1
+$1.06M
2
+$962K
3
+$855K
4
XYZ
Block Inc
XYZ
+$468K
5
TSLA icon
Tesla
TSLA
+$380K

Sector Composition

1 Technology 27.49%
2 Healthcare 17.43%
3 Consumer Discretionary 15.17%
4 Consumer Staples 12.42%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 9.37%
186,420
-1,040
2
$20.1M 6.42%
173,504
-2,872
3
$18.9M 6.05%
90,065
-1,794
4
$12.1M 3.87%
260,486
-3,654
5
$9.59M 3.06%
57,807
-5,797
6
$9.45M 3.02%
128,560
-200
7
$7.74M 2.47%
129,607
-382
8
$7.65M 2.44%
94,418
-13,062
9
$7.14M 2.28%
74,177
+3,383
10
$6.79M 2.17%
45,587
+992
11
$5.95M 1.9%
23,395
-880
12
$5.71M 1.82%
65,613
-40
13
$5.56M 1.78%
34,393
-116
14
$5.14M 1.64%
380,000
15
$4.78M 1.53%
15,905
+271
16
$4.74M 1.51%
41,019
+8,616
17
$4.64M 1.48%
21,131
18
$4.26M 1.36%
26,219
-2,881
19
$4.25M 1.36%
45,395
+381
20
$4.19M 1.34%
89,907
-702
21
$4.13M 1.32%
29,834
-26
22
$3.91M 1.25%
55,804
+18
23
$3.6M 1.15%
24,350
24
$3.52M 1.12%
44,449
+105
25
$3.48M 1.11%
40,214
+2
1
2 3 4 5