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
$151M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$462K
3
+$343K
4
FDS icon
Factset
FDS
+$305K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

1
+$391K
2
+$359K
3
+$307K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$287K
5
XYZ
Block Inc
XYZ
+$276K

Sector Composition

1 Technology 26.34%
2 Consumer Staples 18.59%
3 Healthcare 15.36%
4 Financials 9.29%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.97%
20,163
+1
27
$1.45M 0.96%
13,111
+38
28
$1.42M 0.94%
1,970
+171
29
$1.39M 0.92%
6,721
-440
30
$1.37M 0.91%
6,977
-514
31
$1.34M 0.88%
5,692
+134
32
$1.31M 0.87%
43,236
+1,880
33
$1.3M 0.86%
12,522
-1,474
34
$1.26M 0.83%
5,831
+258
35
$1.26M 0.83%
2,581
-195
36
$1.24M 0.82%
37,739
-885
37
$1.14M 0.75%
18,388
+540
38
$1.09M 0.72%
6,410
+325
39
$1.07M 0.71%
6,622
-48
40
$960K 0.63%
2,852
-70
41
$903K 0.6%
7,026
-2,236
42
$878K 0.58%
11,469
+646
43
$871K 0.57%
57,185
-8,267
44
$837K 0.55%
3,949
-475
45
$812K 0.54%
28,224
-6,497
46
$806K 0.53%
15,736
+66
47
$784K 0.52%
25,315
-700
48
$756K 0.5%
6,540
+775
49
$712K 0.47%
6,766
-712
50
$688K 0.45%
4,884
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