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
$169M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$316K
3
+$280K
4
CRWD icon
CrowdStrike
CRWD
+$237K
5
NVO icon
Novo Nordisk
NVO
+$213K

Top Sells

1
+$488K
2
+$352K
3
+$267K
4
NEE icon
NextEra Energy
NEE
+$260K
5
ROG icon
Rogers Corp
ROG
+$255K

Sector Composition

1 Technology 33.81%
2 Healthcare 14.77%
3 Consumer Staples 13.06%
4 Consumer Discretionary 8.52%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.2%
28,872
-836
2
$9.04M 5.36%
143,922
-825
3
$8.68M 5.15%
48,146
-1,415
4
$6.32M 3.75%
46,464
+997
5
$6.14M 3.64%
48,910
+644
6
$5.91M 3.5%
38,792
-3,208
7
$5.34M 3.17%
20,964
-714
8
$4.98M 2.95%
24,842
-1,191
9
$4.51M 2.67%
26,640
-368
10
$4.24M 2.51%
26,866
-956
11
$3.83M 2.27%
28,900
-1,450
12
$3.76M 2.23%
21,903
-412
13
$3.04M 1.8%
3,128
-107
14
$2.83M 1.68%
27,163
-775
15
$2.81M 1.66%
12,844
-221
16
$2.79M 1.65%
28,809
-603
17
$2.7M 1.6%
44,891
-778
18
$2.59M 1.53%
25,625
-528
19
$2.51M 1.49%
14,341
-70
20
$2.49M 1.47%
3,825
+126
21
$2.31M 1.37%
18,324
-101
22
$2.26M 1.34%
14,285
-75
23
$2.13M 1.26%
10,390
-277
24
$1.99M 1.18%
15,462
+1,655
25
$1.93M 1.15%
6,027
+739
1
2 3 4 5