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
$343M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$767K
3
+$761K
4
FI icon
Fiserv
FI
+$625K
5
FITB icon
Fifth Third Bancorp
FITB
+$488K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$847K
4
MSFT icon
Microsoft
MSFT
+$790K
5
XPO icon
XPO
XPO
+$683K

Sector Composition

1 Technology 28.2%
2 Healthcare 16.79%
3 Consumer Discretionary 14.04%
4 Consumer Staples 11.46%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 8.85%
186,420
2
$23M 6.7%
173,259
-245
3
$20M 5.82%
86,637
-3,428
4
$12.5M 3.64%
247,946
-12,540
5
$10.8M 3.16%
123,660
-4,900
6
$9.69M 2.82%
71,730
-2,447
7
$9.19M 2.68%
84,267
-10,151
8
$9.15M 2.67%
56,994
-813
9
$8.29M 2.42%
128,149
-1,458
10
$7.24M 2.11%
44,482
-1,105
11
$6.2M 1.81%
65,613
12
$6.01M 1.75%
34,393
13
$5.71M 1.67%
15,873
-32
14
$5.33M 1.55%
23,185
-210
15
$4.96M 1.45%
380,000
16
$4.77M 1.39%
31,295
+5,038
17
$4.65M 1.36%
56,113
+32,049
18
$4.58M 1.34%
55,800
-4
19
$4.58M 1.33%
21,327
+196
20
$4.38M 1.28%
37,843
-3,176
21
$4.36M 1.27%
29,384
-450
22
$4.33M 1.26%
19,907
-6,312
23
$4.24M 1.24%
88,323
-1,584
24
$4.11M 1.2%
24,325
-25
25
$4.05M 1.18%
46,403
+1,008
1
2 3 4 5