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
$142M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$371K
3
+$264K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$220K
5
LLY icon
Eli Lilly
LLY
+$190K

Top Sells

1
+$2.05M
2
+$1.21M
3
+$664K
4
LOW icon
Lowe's Companies
LOW
+$635K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Sector Composition

1 Technology 26.1%
2 Consumer Staples 17.86%
3 Healthcare 14.96%
4 Financials 8.62%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3
277
– –
-502
278
– –
-15
279
– –
-600
280
– –
-716
281
– –
-227
282
– –
-175
283
– –
-40
284
– –
-2,000
285
– –
-491
286
– –
-34
287
– –
-100
288
– –
-325
289
– –
-134
290
– –
-83
291
– –
-12
292
– –
-32
293
– –
-5,300
294
– –
-1,126
295
– –
-75
296
– –
-100
297
– –
-12,803
298
– –
-68
299
– –
-100
300
– –
-7
10 11
12
13 14