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
$177M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$315K
3
+$284K
4
ANET icon
Arista Networks
ANET
+$267K
5
HOOD icon
Robinhood
HOOD
+$252K

Top Sells

1
+$1.09M
2
+$999K
3
+$613K
4
MSFT icon
Microsoft
MSFT
+$561K
5
FI icon
Fiserv
FI
+$527K

Sector Composition

1 Technology 40.03%
2 Consumer Staples 11.11%
3 Healthcare 10.76%
4 Financials 8.38%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$54.5B
$902K 0.51%
7,564
-498
PLTR icon
52
Palantir
PLTR
$438B
$885K 0.5%
6,489
-1,310
LMT icon
53
Lockheed Martin
LMT
$112B
$883K 0.5%
1,908
+153
FITB icon
54
Fifth Third Bancorp
FITB
$28.2B
$838K 0.47%
20,384
-194
V icon
55
Visa
V
$674B
$835K 0.47%
2,351
-115
GNRC icon
56
Generac Holdings
GNRC
$11.3B
$821K 0.46%
5,733
-1,454
NTR icon
57
Nutrien
NTR
$28.3B
$810K 0.46%
13,906
-1,347
PFE icon
58
Pfizer
PFE
$141B
$782K 0.44%
32,255
-1,595
CMG icon
59
Chipotle Mexican Grill
CMG
$55.2B
$782K 0.44%
13,920
-2,500
TMO icon
60
Thermo Fisher Scientific
TMO
$216B
$731K 0.41%
1,804
+150
BHP icon
61
BHP
BHP
$141B
$725K 0.41%
15,079
DIS icon
62
Walt Disney
DIS
$201B
$683K 0.39%
5,510
-100
LHX icon
63
L3Harris
LHX
$54.9B
$618K 0.35%
2,462
+320
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.14T
$610K 0.34%
3,461
-615
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$45.2B
$530K 0.3%
5,764
-5
BK icon
66
Bank of New York Mellon
BK
$75.3B
$524K 0.3%
5,752
ALL icon
67
Allstate
ALL
$50.9B
$523K 0.3%
2,596
AXP icon
68
American Express
AXP
$246B
$504K 0.28%
1,580
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$497K 0.28%
2,734
ILMN icon
70
Illumina
ILMN
$15.4B
$490K 0.28%
5,139
-2,220
VUG icon
71
Vanguard Growth ETF
VUG
$199B
$468K 0.26%
1,067
+94
CAT icon
72
Caterpillar
CAT
$245B
$466K 0.26%
1,200
VO icon
73
Vanguard Mid-Cap ETF
VO
$89.2B
$451K 0.26%
1,613
-37
DUK icon
74
Duke Energy
DUK
$99B
$441K 0.25%
3,734
-100
CSX icon
75
CSX Corp
CSX
$67.3B
$439K 0.25%
13,440
1 2
3
4 5