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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$477K
3
+$456K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
5
T icon
AT&T
T
+$362K

Top Sells

1
+$2.61M
2
+$716K
3
+$606K
4
WMT icon
Walmart Inc
WMT
+$470K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K

Sector Composition

1 Technology 33.2%
2 Consumer Staples 11.89%
3 Healthcare 11.27%
4 Financials 7.98%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$466K 0.26%
468
+130
VUG icon
77
Vanguard Growth ETF
VUG
$226B
$466K 0.26%
6,408
RKT icon
78
Rocket Companies
RKT
$39.4B
$462K 0.26%
32,405
-2,521
CSCO icon
79
Cisco
CSCO
$472B
$456K 0.25%
5,874
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$454K 0.25%
6,328
RTX icon
81
RTX Corp
RTX
$247B
$421K 0.23%
2,184
-126
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$418K 0.23%
+643
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.51B
$400K 0.22%
6,722
-130
T icon
84
AT&T
T
$161B
$393K 0.22%
+13,565
LNG icon
85
Cheniere Energy
LNG
$48.8B
$389K 0.22%
+1,371
CSX icon
86
CSX Corp
CSX
$88.2B
$382K 0.21%
9,315
-2,925
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$96.2B
$373K 0.21%
12,159
+231
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$363K 0.2%
757
-15
USB icon
89
US Bancorp
USB
$90.9B
$360K 0.2%
6,916
-150
BAC icon
90
Bank of America
BAC
$401B
$337K 0.19%
6,920
KMI icon
91
Kinder Morgan
KMI
$69.8B
$329K 0.18%
9,812
+1
MCD icon
92
McDonald's
MCD
$203B
$328K 0.18%
1,055
+1
ALB icon
93
Albemarle
ALB
$20B
$325K 0.18%
1,809
-75
VFH icon
94
Vanguard Financials ETF
VFH
$12.9B
$318K 0.18%
2,635
-150
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$314K 0.17%
3,800
GDX icon
96
VanEck Gold Miners ETF
GDX
$26.5B
$306K 0.17%
3,335
+650
MO icon
97
Altria Group
MO
$116B
$299K 0.17%
4,534
+100
GILD icon
98
Gilead Sciences
GILD
$155B
$295K 0.16%
2,117
-41
IVV icon
99
iShares Core S&P 500 ETF
IVV
$824B
$294K 0.16%
450
NEM icon
100
Newmont
NEM
$116B
$286K 0.16%
+2,645
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