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
$368M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3M
3
+$1.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$801K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$722K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.86M
4
ADSK icon
Autodesk
ADSK
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.46M

Sector Composition

1 Technology 26.51%
2 Healthcare 17.25%
3 Consumer Discretionary 12.52%
4 Consumer Staples 11.07%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 7.73%
165,300
-8,500
2
$22M 5.98%
81,201
-6,877
3
$20.3M 5.52%
148,227
-14,745
4
$15.1M 4.1%
120,380
-6,120
5
$13.6M 3.7%
224,398
-14,629
6
$11M 2.98%
70,527
-4,532
7
$9.37M 2.55%
120,383
-5,370
8
$9.15M 2.49%
47,183
-4,728
9
$9.06M 2.46%
75,394
-3,971
10
$7.79M 2.12%
32,878
-1,594
11
$7.68M 2.09%
383,760
+3,760
12
$7.03M 1.91%
42,654
-1,700
13
$6.71M 1.82%
14,566
+129
14
$6.69M 1.82%
77,610
+37,894
15
$5.85M 1.59%
23,985
+1,250
16
$5.67M 1.54%
31,946
+16,894
17
$5.65M 1.53%
61,894
-3,109
18
$5.58M 1.52%
24,325
19
$5.28M 1.43%
52,086
-3,049
20
$4.96M 1.35%
21,479
-28
21
$4.81M 1.31%
33,654
-747
22
$4.8M 1.31%
39,340
23
$4.68M 1.27%
36,143
+163
24
$4.5M 1.22%
18,467
+845
25
$4.39M 1.19%
10,586
+785
1
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