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
$212M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$447K
3
+$287K
4
ADM icon
Archer Daniels Midland
ADM
+$247K
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$226K

Top Sells

1
+$8.58M
2
+$4.91M
3
+$2.51M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
WMT icon
Walmart
WMT
+$938K

Sector Composition

1 Technology 20.23%
2 Consumer Staples 18.34%
3 Financials 15.84%
4 Energy 12.14%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.74%
49,985
+1,542
27
$3.58M 1.69%
62,480
-1,457
28
$3.51M 1.65%
58,225
-25
29
$2.99M 1.41%
70,093
30
$2.91M 1.37%
29,633
+258
31
$2.83M 1.33%
42,907
+24
32
$2.58M 1.21%
30,538
-11
33
$2.16M 1.02%
10,220
+15
34
$1.67M 0.78%
48,232
-6,460
35
$1.62M 0.76%
78,520
-5,247
36
$1.4M 0.66%
52,735
+58
37
$1.14M 0.53%
7,085
-40
38
$1.13M 0.53%
19,883
+3,025
39
$1.05M 0.5%
8,468
-1,139
40
$1.01M 0.48%
8,221
-14
41
$998K 0.47%
8,800
+1,543
42
$965K 0.45%
6,672
-534
43
$898K 0.42%
28,546
-175
44
$888K 0.42%
9,464
-2,110
45
$886K 0.42%
95,123
+22,123
46
$847K 0.4%
14,370
+1,375
47
$842K 0.4%
27,018
48
$809K 0.38%
10,715
-1,489
49
$767K 0.36%
11,030
+1,750
50
$689K 0.32%
22,616
-927
1
2
3 4 5