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
$212M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$447K
3
+$287K
4
ADM icon
Archer Daniels Midland
ADM
+$247K
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$226K

Top Sells

1
+$8.58M
2
+$4.91M
3
+$2.51M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
WMT icon
Walmart
WMT
+$938K

Sector Composition

1 Technology 20.23%
2 Consumer Staples 18.34%
3 Financials 15.84%
4 Energy 12.14%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.32%
22,435
+1,000
52
$649K 0.31%
52,613
-135
53
$634K 0.3%
11,865
54
$634K 0.3%
14,788
55
$602K 0.28%
6,200
-670
56
$590K 0.28%
10,894
+734
57
$584K 0.28%
16,695
58
$580K 0.27%
17,528
+1,650
59
$580K 0.27%
21,570
-1,000
60
$556K 0.26%
6,175
61
$517K 0.24%
29,200
-300
62
$509K 0.24%
7,626
63
$509K 0.24%
9,380
-3,780
64
$497K 0.23%
21,790
-3,450
65
$475K 0.22%
24,780
-2,800
66
$469K 0.22%
32,830
+1,150
67
$451K 0.21%
4,962
68
$439K 0.21%
17,000
+1,700
69
$428K 0.2%
13,170
+700
70
$424K 0.2%
1,680
+460
71
$424K 0.2%
2,600
72
$399K 0.19%
3,214
-150
73
$384K 0.18%
7,080
-371
74
$378K 0.18%
16,858
75
$374K 0.18%
5,518
1 2
3
4 5