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
$142M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$371K
3
+$264K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$220K
5
LLY icon
Eli Lilly
LLY
+$190K

Top Sells

1
+$2.05M
2
+$1.21M
3
+$664K
4
LOW icon
Lowe's Companies
LOW
+$635K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Sector Composition

1 Technology 26.1%
2 Consumer Staples 17.86%
3 Healthcare 14.96%
4 Financials 8.62%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.47%
10,518
-194
52
$647K 0.46%
5,765
+1,345
53
$621K 0.44%
7,425
+1,020
54
$594K 0.42%
10,807
-1,660
55
$588K 0.42%
6,363
-2,039
56
$580K 0.41%
4,884
+250
57
$572K 0.4%
5,530
+3,587
58
$544K 0.38%
12,638
-450
59
$534K 0.38%
2,370
-100
60
$530K 0.37%
2,985
61
$525K 0.37%
5,781
+250
62
$514K 0.36%
5,490
-1,150
63
$512K 0.36%
5,371
-799
64
$497K 0.35%
2,113
-397
65
$488K 0.34%
5,102
+2
66
$477K 0.34%
1,262
67
$475K 0.34%
2,644
+34
68
$466K 0.33%
11,557
-815
69
$451K 0.32%
5,170
+1,027
70
$445K 0.31%
6,253
-200
71
$443K 0.31%
18,924
+882
72
$431K 0.3%
28,124
-380
73
$418K 0.3%
1,252
-199
74
$393K 0.28%
13,004
+4,004
75
$374K 0.26%
1,782
-25
1 2
3
4 5