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
$168M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$720K
3
+$710K
4
GE icon
GE Aerospace
GE
+$473K
5
SNPS icon
Synopsys
SNPS
+$426K

Top Sells

1
+$1.12M
2
+$1.03M
3
+$658K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$656K
5
LMT icon
Lockheed Martin
LMT
+$543K

Sector Composition

1 Technology 36.65%
2 Healthcare 13.75%
3 Consumer Staples 12.71%
4 Consumer Discretionary 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.94%
27,101
-318
2
$8.57M 5.1%
143,526
-398
3
$8.39M 4.99%
45,013
-2,478
4
$7.51M 4.46%
44,051
-6,041
5
$6.76M 4.02%
38,916
-6,468
6
$5.71M 3.39%
34,128
-3,922
7
$5.04M 3%
21,632
+202
8
$4.98M 2.96%
18,393
-2,431
9
$4.89M 2.91%
28,341
-599
10
$4.58M 2.72%
21,726
-2,250
11
$4.15M 2.47%
+24,413
12
$3.45M 2.05%
23,453
-2,272
13
$3.22M 1.92%
3,869
+319
14
$3.06M 1.82%
37,893
-2,403
15
$2.87M 1.71%
24,949
-3,668
16
$2.81M 1.67%
26,790
-475
17
$2.65M 1.58%
21,286
-4,265
18
$2.45M 1.46%
10,959
-1,810
19
$2.42M 1.44%
2,726
+425
20
$2.28M 1.36%
3,675
-192
21
$2.23M 1.32%
13,098
-141
22
$2.2M 1.31%
18,484
+2,304
23
$2.04M 1.21%
17,371
+2,692
24
$1.96M 1.17%
16,135
+2,320
25
$1.95M 1.16%
16,133
-1,995
1
2 3 4 5