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
$167M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$432K
3
+$415K
4
UBER icon
Uber
UBER
+$300K
5
CTLT
CATALENT, INC.
CTLT
+$238K

Top Sells

1
+$4.51M
2
+$783K
3
+$649K
4
PXD
Pioneer Natural Resource Co.
PXD
+$517K
5
XYZ
Block Inc
XYZ
+$399K

Sector Composition

1 Technology 34.8%
2 Healthcare 14.74%
3 Consumer Staples 12.73%
4 Consumer Discretionary 8.43%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.34%
27,419
-1,453
2
$9.18M 5.5%
47,491
-655
3
$8.7M 5.21%
143,924
+2
4
$7.89M 4.73%
45,384
-1,080
5
$7.07M 4.24%
50,092
+1,182
6
$6.98M 4.18%
38,050
-742
7
$4.85M 2.91%
23,976
-866
8
$4.65M 2.78%
28,940
+40
9
$4.59M 2.75%
20,824
-140
10
$4.51M 2.7%
21,430
-473
11
$4.02M 2.41%
25,725
-1,141
12
$3.63M 2.18%
3,550
+422
13
$3.05M 1.83%
28,617
-192
14
$2.83M 1.69%
27,265
+102
15
$2.73M 1.63%
40,296
-4,595
16
$2.72M 1.63%
25,551
-74
17
$2.6M 1.56%
12,769
-75
18
$2.54M 1.52%
3,867
+42
19
$2.36M 1.41%
6,156
+129
20
$2.31M 1.38%
16,180
+718
21
$2.18M 1.31%
13,239
-1,102
22
$2.13M 1.28%
9,973
-417
23
$2.08M 1.25%
2,301
+162
24
$2.08M 1.24%
1,976
-6
25
$2.05M 1.23%
23,404
-2,104
1
2 3 4 5