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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$477K
3
+$456K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
5
T icon
AT&T
T
+$362K

Top Sells

1
+$2.61M
2
+$716K
3
+$606K
4
WMT icon
Walmart Inc
WMT
+$470K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K

Sector Composition

1 Technology 33.2%
2 Consumer Staples 11.89%
3 Healthcare 11.27%
4 Financials 7.98%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$229B
$920K 0.51%
5,741
+32
FITB
52
Fifth Third Bancorp
FITB
$48.4B
$908K 0.5%
19,549
-445
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.5T
$881K 0.49%
3,064
-5
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$662B
$868K 0.48%
2,707
-1
CAT icon
55
Caterpillar
CAT
$439B
$744K 0.41%
1,050
-50
NOW icon
56
ServiceNow
NOW
$108B
$722K 0.4%
6,905
-168
V icon
57
Visa
V
$622B
$695K 0.39%
2,299
+25
PFE icon
58
Pfizer
PFE
$147B
$689K 0.38%
24,553
-853
BNY
59
Bank of New York Mellon
BNY
$98B
$679K 0.38%
5,727
SOLS
60
Solstice Advanced Materials
SOLS
$13.8B
$674K 0.37%
+8,855
DHR icon
61
Danaher
DHR
$129B
$672K 0.37%
3,546
-619
DE icon
62
Deere & Co
DE
$157B
$631K 0.35%
1,120
+185
PLTR icon
63
Palantir
PLTR
$319B
$623K 0.35%
4,262
-487
ADBE icon
64
Adobe
ADBE
$83.3B
$621K 0.34%
2,553
-235
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$620K 0.34%
7,147
-622
NVO
66
Novo Nordisk
NVO
$193B
$592K 0.33%
16,096
-1,718
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.4B
$582K 0.32%
5,990
DUK icon
68
Duke Energy
DUK
$97.8B
$527K 0.29%
4,024
+85
VZ icon
69
Verizon
VZ
$196B
$517K 0.29%
+10,289
DIS icon
70
Walt Disney
DIS
$176B
$516K 0.29%
5,358
-25
UBER icon
71
Uber
UBER
$150B
$512K 0.28%
7,122
-2,608
ALL icon
72
Allstate
ALL
$57.3B
$507K 0.28%
2,446
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$92.7B
$494K 0.27%
2,572
-108
ILMN icon
74
Illumina
ILMN
$24.9B
$475K 0.26%
3,854
-175
AXP icon
75
American Express
AXP
$231B
$470K 0.26%
1,555
1 2
3
4 5