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
$168M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$720K
3
+$710K
4
GE icon
GE Aerospace
GE
+$473K
5
SNPS icon
Synopsys
SNPS
+$426K

Top Sells

1
+$1.12M
2
+$1.03M
3
+$658K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$656K
5
LMT icon
Lockheed Martin
LMT
+$543K

Sector Composition

1 Technology 36.65%
2 Healthcare 13.75%
3 Consumer Staples 12.71%
4 Consumer Discretionary 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.15%
9,359
-614
27
$1.93M 1.15%
1,839
-137
28
$1.91M 1.13%
11,765
-1,203
29
$1.86M 1.11%
15,333
-4,197
30
$1.83M 1.09%
3,528
-161
31
$1.76M 1.05%
18,376
-5,028
32
$1.73M 1.03%
6,185
+29
33
$1.66M 0.99%
20,755
+610
34
$1.57M 0.93%
6,352
+355
35
$1.53M 0.91%
2,469
-657
36
$1.46M 0.87%
6,583
-389
37
$1.35M 0.8%
5,556
-580
38
$1.31M 0.78%
8,013
+170
39
$1.27M 0.76%
11,186
-580
40
$1.23M 0.73%
1,738
41
$1.18M 0.7%
8,964
-244
42
$1.16M 0.69%
24,216
+7,175
43
$1.12M 0.66%
1,248
-215
44
$1.09M 0.65%
6,882
+660
45
$1.05M 0.63%
3,267
-88
46
$1.05M 0.62%
8,037
+122
47
$1.02M 0.61%
5,974
+106
48
$1.01M 0.6%
3,647
-1,160
49
$1M 0.6%
17,649
-689
50
$1M 0.59%
16,104
-555
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2
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