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
26
$1.47M 1.04%
5,573
-5
27
$1.4M 0.98%
7,161
+175
28
$1.39M 0.98%
7,491
+365
29
$1.27M 0.9%
5,558
+352
30
$1.27M 0.89%
9,262
+1,610
31
$1.24M 0.87%
1,799
+155
32
$1.23M 0.87%
38,624
+524
33
$1.23M 0.87%
7,478
+1,053
34
$1.2M 0.85%
6,757
-300
35
$1.17M 0.82%
41,356
36
$1.13M 0.8%
13,996
+2,321
37
$1.13M 0.8%
13,073
-901
38
$1.07M 0.76%
2,776
-252
39
$950K 0.67%
4,424
+350
40
$941K 0.66%
6,085
-185
41
$914K 0.65%
65,452
-5,444
42
$895K 0.63%
6,670
+834
43
$893K 0.63%
17,848
-140
44
$841K 0.59%
+2,025
45
$805K 0.57%
10,823
+1,100
46
$804K 0.57%
2,922
+60
47
$785K 0.55%
34,721
-5,118
48
$704K 0.5%
7,459
-45
49
$693K 0.49%
26,015
-4,285
50
$686K 0.48%
15,670
+200
1
2
3 4 5