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
$151M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$462K
3
+$343K
4
FDS icon
Factset
FDS
+$305K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

1
+$391K
2
+$359K
3
+$307K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$287K
5
XYZ
Block Inc
XYZ
+$276K

Sector Composition

1 Technology 26.34%
2 Consumer Staples 18.59%
3 Healthcare 15.36%
4 Financials 9.29%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.44%
3,175
+190
52
$633K 0.42%
7,289
-170
53
$619K 0.41%
5,907
+126
54
$609K 0.4%
2,066
-47
55
$595K 0.39%
1,627
+635
56
$580K 0.38%
1,352
+100
57
$570K 0.38%
8,259
+2,729
58
$555K 0.37%
5,490
59
$553K 0.37%
8,543
-1,975
60
$537K 0.35%
5,332
-1,425
61
$535K 0.35%
11,063
-1,575
62
$523K 0.34%
6,128
-125
63
$512K 0.34%
2,460
+865
64
$504K 0.33%
5,405
+34
65
$494K 0.33%
1,881
-489
66
$489K 0.32%
11,222
-335
67
$486K 0.32%
2,544
-100
68
$478K 0.32%
4,772
-1,591
69
$476K 0.31%
25,844
-2,280
70
$471K 0.31%
4,269
-901
71
$462K 0.3%
+13,300
72
$461K 0.3%
1,187
-75
73
$460K 0.3%
5,211
+109
74
$444K 0.29%
15,911
-3,013
75
$405K 0.27%
5,992
-400
1 2
3
4 5