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
$350M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$868K
3
+$707K
4
DE icon
Deere & Co
DE
+$614K
5
LMT icon
Lockheed Martin
LMT
+$558K

Top Sells

1
+$3.92M
2
+$1.95M
3
+$1.26M
4
LOW icon
Lowe's Companies
LOW
+$967K
5
SMCI icon
Super Micro Computer
SMCI
+$959K

Sector Composition

1 Technology 27.13%
2 Healthcare 17.55%
3 Consumer Discretionary 12.96%
4 Consumer Staples 11.49%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.45%
41,891
-3,539
52
$1.47M 0.42%
32,561
-11,462
53
$1.4M 0.4%
6,020
+20
54
$1.37M 0.39%
3,569
-252
55
$1.36M 0.39%
25,322
+2,110
56
$1.3M 0.37%
5,000
57
$1.2M 0.34%
2,300
58
$1.15M 0.33%
8,500
59
$1.15M 0.33%
7,180
+395
60
$1.12M 0.32%
34,800
-6,600
61
$1.12M 0.32%
19,217
-78
62
$1.11M 0.32%
5,582
-282
63
$1.11M 0.32%
8,000
64
$1.09M 0.31%
8,067
-400
65
$1.08M 0.31%
17,526
+255
66
$1.08M 0.31%
32,261
-3,296
67
$1.06M 0.3%
29,148
-500
68
$1.05M 0.3%
8,227
+26
69
$1.02M 0.29%
262,110
-245,370
70
$1.01M 0.29%
9,675
-935
71
$1.01M 0.29%
11,145
-400
72
$921K 0.26%
9,400
-150
73
$909K 0.26%
17,243
+90
74
$888K 0.25%
6,313
-1,950
75
$883K 0.25%
7,415
+1,925
1 2
3
4 5