FBC

Fairfield, Bush & Co Portfolio holdings

AUM $195M
1-Year Est. Return 31.48%
This Quarter Est. Return
1 Year Est. Return
+31.48%
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
+$779K
2
+$453K
3
+$400K
4
NFLX icon
Netflix
NFLX
+$360K
5
MRK icon
Merck
MRK
+$333K

Top Sells

1
+$747K
2
+$359K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$274K
5
ADBE icon
Adobe
ADBE
+$272K

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
ILMN icon
76
Illumina
ILMN
$20.6B
$454K 0.23%
4,779
-360
RKT icon
77
Rocket Companies
RKT
$52.7B
$453K 0.23%
+23,356
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.41B
$418K 0.21%
7,043
+2,693
CSCO icon
79
Cisco
CSCO
$307B
$402K 0.21%
5,874
+1,124
METC icon
80
Ramaco Resources Class A
METC
$1.03B
$400K 0.21%
+12,051
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$396K 0.2%
787
-55
RTX icon
82
RTX Corp
RTX
$240B
$386K 0.2%
2,304
-25
DE icon
83
Deere & Co
DE
$131B
$373K 0.19%
815
+75
VFH icon
84
Vanguard Financials ETF
VFH
$13.4B
$370K 0.19%
2,816
-7
BAC icon
85
Bank of America
BAC
$403B
$357K 0.18%
6,920
COST icon
86
Costco
COST
$393B
$356K 0.18%
384
+40
USB icon
87
US Bancorp
USB
$83B
$344K 0.18%
7,116
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$71.6B
$339K 0.17%
12,432
+546
MCD icon
89
McDonald's
MCD
$226B
$332K 0.17%
1,092
-2
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$315K 0.16%
3,800
BX icon
91
Blackstone
BX
$117B
$309K 0.16%
1,810
-205
SCYB icon
92
Schwab High Yield Bond ETF
SCYB
$1.95B
$309K 0.16%
+11,555
PG icon
93
Procter & Gamble
PG
$334B
$305K 0.16%
1,982
MO icon
94
Altria Group
MO
$98.6B
$303K 0.16%
4,589
-125
VOO icon
95
Vanguard S&P 500 ETF
VOO
$822B
$303K 0.16%
494
-6
IVV icon
96
iShares Core S&P 500 ETF
IVV
$699B
$301K 0.15%
450
KMI icon
97
Kinder Morgan
KMI
$59.5B
$290K 0.15%
10,261
QQQ icon
98
Invesco QQQ Trust
QQQ
$404B
$290K 0.15%
484
+1
FISV
99
Fiserv Inc
FISV
$37B
$289K 0.15%
+2,238
HOOD icon
100
Robinhood
HOOD
$107B
$278K 0.14%
1,939
-757
1 2 3
4
5