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
$363M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.72M
3
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M

Top Sells

1
+$3.72M
2
+$560K
3
+$157K
4
TSM icon
TSMC
TSM
+$145K
5
SOFI icon
SoFi Technologies
SOFI
+$124K

Sector Composition

1 Technology 35.73%
2 Healthcare 16.53%
3 Consumer Discretionary 10.12%
4 Consumer Staples 9.89%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 9.27%
173,573
+39,795
2
$22.8M 6.27%
66,911
+2,332
3
$22.6M 6.23%
173,442
+39,746
4
$22.4M 6.17%
530,010
+240,020
5
$12.9M 3.55%
106,517
+17,375
6
$12.4M 3.42%
26,476
-231
7
$11.2M 3.08%
148,065
+651
8
$9.94M 2.74%
83,446
+1,961
9
$7.18M 1.98%
49,397
+2,087
10
$7.07M 1.95%
59,061
+19,900
11
$6.52M 1.8%
39,402
+859
12
$6.31M 1.74%
21,144
+16
13
$5.58M 1.54%
24,702
-66
14
$5.38M 1.48%
24,230
+1,982
15
$5.12M 1.41%
50,741
-1,432
16
$4.99M 1.38%
20,000
17
$4.59M 1.26%
29,148
+642
18
$4.54M 1.25%
21,870
+53
19
$4.23M 1.17%
42,226
-425
20
$4.12M 1.13%
40,836
-375
21
$3.96M 1.09%
19,112
-43
22
$3.73M 1.03%
19,369
+1,728
23
$3.31M 0.91%
6,760
+63
24
$3.3M 0.91%
18,115
+2,785
25
$3.16M 0.87%
26,507
-223
1
2 3 4 5