FBC

Fairfield, Bush & Co Portfolio holdings

AUM $190M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$407K
3
+$366K
4
MRK icon
Merck
MRK
+$327K
5
FISV
Fiserv Inc
FISV
+$321K

Top Sells

1
+$654K
2
+$334K
3
+$277K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
ORCL icon
Oracle
ORCL
+$248K

Sector Composition

1 Technology 40.38%
2 Consumer Staples 10.54%
3 Healthcare 10.5%
4 Financials 8.24%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.9B
$950K 0.49%
5,677
-56
DHR icon
52
Danaher
DHR
$135B
$926K 0.48%
4,671
-335
ADBE icon
53
Adobe
ADBE
$103B
$925K 0.47%
2,621
-772
PSX icon
54
Phillips 66
PSX
$69.5B
$907K 0.47%
6,666
-898
FITB
55
Fifth Third Bancorp
FITB
$39.8B
$899K 0.46%
20,189
-195
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$570B
$856K 0.44%
2,609
-384
BHP icon
57
BHP
BHP
$179B
$830K 0.43%
14,887
-192
NTR icon
58
Nutrien
NTR
$37.4B
$790K 0.41%
13,459
-447
V icon
59
Visa
V
$596B
$780K 0.4%
2,286
-65
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$779K 0.4%
+8,718
PFE icon
61
Pfizer
PFE
$151B
$765K 0.39%
30,010
-2,245
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.7T
$748K 0.38%
3,078
-383
LHX icon
63
L3Harris
LHX
$68.4B
$721K 0.37%
2,362
-100
DIS icon
64
Walt Disney
DIS
$175B
$631K 0.32%
5,510
BK icon
65
Bank of New York Mellon
BK
$79.4B
$624K 0.32%
5,727
-25
CAT icon
66
Caterpillar
CAT
$326B
$563K 0.29%
1,180
-20
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$47.5B
$556K 0.29%
5,754
-10
CMG icon
68
Chipotle Mexican Grill
CMG
$44.4B
$534K 0.27%
13,635
-285
ALL icon
69
Allstate
ALL
$53.9B
$525K 0.27%
2,446
-150
AXP icon
70
American Express
AXP
$205B
$525K 0.27%
1,580
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$517K 0.27%
2,724
-10
VUG icon
72
Vanguard Growth ETF
VUG
$194B
$512K 0.26%
1,067
DUK icon
73
Duke Energy
DUK
$104B
$509K 0.26%
4,114
+380
VO icon
74
Vanguard Mid-Cap ETF
VO
$92.8B
$474K 0.24%
1,613
CSX icon
75
CSX Corp
CSX
$74B
$463K 0.24%
13,040
-400
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3
4 5