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
$284M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.61M
3
+$8.48M
4
AMZN icon
Amazon
AMZN
+$8.31M
5
NVDA icon
NVIDIA
NVDA
+$7.56M

Top Sells

1
+$556K
2
+$345K
3
+$305K
4
INTU icon
Intuit
INTU
+$279K
5
LOW icon
Lowe's Companies
LOW
+$267K

Sector Composition

1 Technology 32.04%
2 Healthcare 20.23%
3 Consumer Staples 12.38%
4 Consumer Discretionary 9.11%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 7.77%
133,778
+105,855
2
$18.6M 6.56%
64,579
+29,430
3
$13.8M 4.86%
133,696
+80,410
4
$11.7M 4.14%
147,414
-623
5
$9.27M 3.27%
89,142
+32,670
6
$9.17M 3.23%
26,707
+25,080
7
$8.06M 2.84%
289,990
+272,300
8
$7.57M 2.67%
81,485
+26,042
9
$6.16M 2.17%
47,310
+11,286
10
$5.97M 2.1%
38,543
+23,850
11
$5.91M 2.08%
21,128
+19,960
12
$5.38M 1.89%
22,248
+20,367
13
$5.09M 1.79%
+20,000
14
$4.95M 1.74%
24,768
-1,334
15
$4.85M 1.71%
52,173
-642
16
$4.65M 1.64%
28,506
-412
17
$4.42M 1.56%
55,492
+49,500
18
$4.17M 1.47%
21,817
+11,266
19
$4.06M 1.43%
39,161
+33,950
20
$3.79M 1.34%
41,211
+7,461
21
$3.78M 1.33%
19,155
+1,387
22
$3.77M 1.33%
42,651
+14,250
23
$3.57M 1.26%
17,641
+10,615
24
$3.47M 1.22%
15,330
+8,353
25
$3.41M 1.2%
26,730
-507
1
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