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
$170M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$647K
3
+$625K
4
AMD icon
Advanced Micro Devices
AMD
+$517K
5
ABBV icon
AbbVie
ABBV
+$487K

Top Sells

1
+$479K
2
+$346K
3
+$337K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$269K

Sector Composition

1 Technology 38.64%
2 Consumer Staples 11.55%
3 Healthcare 11.29%
4 Consumer Discretionary 9.05%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.8%
27,427
+326
2
$9.8M 5.76%
44,678
-335
3
$7.67M 4.51%
46,042
+1,991
4
$7.34M 4.32%
37,164
-1,752
5
$7.16M 4.21%
141,718
-1,808
6
$6.71M 3.94%
35,222
+1,094
7
$6.59M 3.88%
28,425
+84
8
$5.34M 3.14%
21,339
-293
9
$4.89M 2.87%
20,394
-1,332
10
$4.28M 2.52%
17,349
-1,044
11
$3.88M 2.28%
25,240
+827
12
$3.34M 1.96%
36,940
-953
13
$3.25M 1.91%
22,462
-991
14
$2.74M 1.61%
26,140
-650
15
$2.63M 1.55%
21,824
+538
16
$2.61M 1.53%
11,368
+409
17
$2.48M 1.46%
25,516
+567
18
$2.45M 1.44%
3,538
-331
19
$2.34M 1.38%
22,009
+1,254
20
$2.32M 1.36%
3,685
+10
21
$2.25M 1.33%
6,585
+400
22
$2.1M 1.24%
2,721
-5
23
$2.09M 1.23%
15,585
-550
24
$1.99M 1.17%
17,994
-382
25
$1.92M 1.13%
8,494
-865
1
2 3 4 5