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
$350M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$868K
3
+$707K
4
DE icon
Deere & Co
DE
+$614K
5
LMT icon
Lockheed Martin
LMT
+$558K

Top Sells

1
+$3.92M
2
+$1.95M
3
+$1.26M
4
LOW icon
Lowe's Companies
LOW
+$967K
5
SMCI icon
Super Micro Computer
SMCI
+$959K

Sector Composition

1 Technology 27.13%
2 Healthcare 17.55%
3 Consumer Discretionary 12.96%
4 Consumer Staples 11.49%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.13%
87,174
-1,149
27
$3.85M 1.1%
86,658
-1,486
28
$3.68M 1.05%
7,746
+521
29
$3.48M 0.99%
33,210
+1,730
30
$3.42M 0.98%
39,716
+5,451
31
$3.23M 0.92%
43,936
-731
32
$3.21M 0.92%
9,801
+760
33
$3.16M 0.9%
20,000
34
$3.08M 0.88%
22,175
+7,140
35
$3.06M 0.87%
34,473
-2,570
36
$2.7M 0.77%
15,052
+1,700
37
$2.39M 0.68%
17,145
-1,545
38
$2.37M 0.68%
10,739
-1,095
39
$2.2M 0.63%
47,440
+3,420
40
$2.13M 0.61%
13,233
-1,261
41
$2.02M 0.58%
5,465
+1,510
42
$1.96M 0.56%
7,000
43
$1.96M 0.56%
57,992
-3,278
44
$1.83M 0.52%
4,005
+830
45
$1.82M 0.52%
14,677
-1,875
46
$1.8M 0.52%
78,967
+9
47
$1.66M 0.47%
6,000
48
$1.64M 0.47%
11,625
49
$1.64M 0.47%
31,631
-100
50
$1.59M 0.45%
25,173
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