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
$153M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$173K
3
+$172K
4
SHOP icon
Shopify
SHOP
+$117K
5
WRB icon
W.R. Berkley
WRB
+$96.8K

Top Sells

1
+$25.3M
2
+$22.6M
3
+$15.8M
4
LLY icon
Eli Lilly
LLY
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.23%
146,621
-1,444
2
$10.2M 6.65%
32,213
-34,698
3
$6.48M 4.24%
49,162
-57,355
4
$6.24M 4.08%
49,087
-124,355
5
$5.55M 3.63%
52,404
-31,042
6
$4.91M 3.21%
29,140
-8
7
$4.9M 3.2%
23,559
-1,143
8
$4.58M 2.99%
31,597
-17,800
9
$4.41M 2.88%
50,722
-19
10
$4.39M 2.87%
25,623
-147,950
11
$3.4M 2.22%
33,336
-7,500
12
$3.02M 1.97%
15,022
-4,090
13
$3M 1.96%
27,009
+502
14
$2.73M 1.78%
16,114
-448
15
$2.64M 1.73%
30,221
+18
16
$2.59M 1.69%
48,648
-3,636
17
$2.59M 1.69%
21,079
+411
18
$2.54M 1.66%
30,570
+760
19
$2.43M 1.59%
26,476
-15,750
20
$2.4M 1.57%
15,427
-23,975
21
$2.04M 1.33%
22,062
+12
22
$2.03M 1.33%
3,453
+70
23
$2.02M 1.32%
10,911
-10,959
24
$1.93M 1.26%
3,809
-517
25
$1.87M 1.22%
3,664
-152
1
2 3 4 5