FBC

Fairfield, Bush & Co Portfolio holdings

AUM $190M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$262K
3
+$262K
4
NFLX icon
Netflix
NFLX
+$244K
5
ASML icon
ASML
ASML
+$237K

Top Sells

1
+$611K
2
+$515K
3
+$497K
4
ORCL icon
Oracle
ORCL
+$485K
5
LH icon
Labcorp
LH
+$463K

Sector Composition

1 Technology 38.19%
2 Healthcare 11.4%
3 Consumer Staples 10.01%
4 Financials 8.54%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$45.7B
$936K 0.49%
19,994
-195
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$621B
$908K 0.48%
2,708
+99
NVO icon
53
Novo Nordisk
NVO
$195B
$906K 0.48%
17,814
+284
BHP icon
54
BHP
BHP
$201B
$899K 0.47%
14,887
PLTR icon
55
Palantir
PLTR
$345B
$844K 0.45%
4,749
-690
GNRC icon
56
Generac Holdings
GNRC
$15.3B
$829K 0.44%
6,082
+405
PSX icon
57
Phillips 66
PSX
$70.6B
$820K 0.43%
6,353
-313
NTR icon
58
Nutrien
NTR
$36.2B
$812K 0.43%
13,162
-297
V icon
59
Visa
V
$624B
$798K 0.42%
2,274
-12
UBER icon
60
Uber
UBER
$153B
$795K 0.42%
9,730
-544
LHX icon
61
L3Harris
LHX
$58.4B
$718K 0.38%
2,447
+85
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$677K 0.36%
7,769
-949
RKT icon
63
Rocket Companies
RKT
$41.4B
$676K 0.36%
34,926
+11,570
BK icon
64
Bank of New York Mellon
BK
$91.8B
$665K 0.35%
5,727
PFE icon
65
Pfizer
PFE
$150B
$633K 0.33%
25,406
-4,604
CAT icon
66
Caterpillar
CAT
$414B
$630K 0.33%
1,100
-80
DIS icon
67
Walt Disney
DIS
$183B
$612K 0.32%
5,383
-127
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$52.3B
$577K 0.3%
5,990
+236
AXP icon
69
American Express
AXP
$218B
$575K 0.3%
1,555
-25
META icon
70
Meta Platforms (Facebook)
META
$1.55T
$530K 0.28%
+803
ILMN icon
71
Illumina
ILMN
$20.6B
$528K 0.28%
4,029
-750
VUG icon
72
Vanguard Growth ETF
VUG
$35.6B
$521K 0.27%
1,068
+1
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$513K 0.27%
2,680
-44
ALL icon
74
Allstate
ALL
$55.8B
$509K 0.27%
2,446
DUK icon
75
Duke Energy
DUK
$100B
$462K 0.24%
3,939
-175
1 2
3
4 5