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
$190M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$262K
3
+$262K
4
NFLX icon
Netflix
NFLX
+$244K
5
ASML icon
ASML
ASML
+$237K

Top Sells

1
+$611K
2
+$515K
3
+$497K
4
ORCL icon
Oracle
ORCL
+$485K
5
LH icon
Labcorp
LH
+$463K

Sector Composition

1 Technology 38.19%
2 Healthcare 11.4%
3 Consumer Staples 10.01%
4 Financials 8.54%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$92.8B
$459K 0.24%
1,582
-31
CSCO icon
77
Cisco
CSCO
$312B
$452K 0.24%
5,874
CSX icon
78
CSX Corp
CSX
$74B
$444K 0.23%
12,240
-800
DE icon
79
Deere & Co
DE
$155B
$435K 0.23%
935
+120
RTX icon
80
RTX Corp
RTX
$277B
$424K 0.22%
2,310
+6
KBE icon
81
State Street SPDR S&P Bank ETF
KBE
$1.25B
$416K 0.22%
6,852
-191
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$388K 0.2%
772
-15
BAC icon
83
Bank of America
BAC
$338B
$381K 0.2%
6,920
USB icon
84
US Bancorp
USB
$79.4B
$377K 0.2%
7,066
-50
VFH icon
85
Vanguard Financials ETF
VFH
$12.2B
$372K 0.2%
2,785
-31
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$83.9B
$327K 0.17%
11,928
-504
MCD icon
87
McDonald's
MCD
$233B
$322K 0.17%
1,054
-38
GEHC icon
88
GE HealthCare
GEHC
$32.9B
$321K 0.17%
3,911
+500
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$315K 0.17%
3,800
IVV icon
90
iShares Core S&P 500 ETF
IVV
$711B
$308K 0.16%
450
BX icon
91
Blackstone
BX
$83.2B
$303K 0.16%
1,964
+154
VOO icon
92
Vanguard S&P 500 ETF
VOO
$850B
$301K 0.16%
480
-14
COST icon
93
Costco
COST
$444B
$292K 0.15%
338
-46
QQQ icon
94
Invesco QQQ Trust
QQQ
$387B
$291K 0.15%
474
-10
SCYB icon
95
Schwab High Yield Bond ETF
SCYB
$2.37B
$290K 0.15%
10,987
-568
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$118B
$284K 0.15%
626
-45
GS icon
97
Goldman Sachs
GS
$236B
$272K 0.14%
310
KMI icon
98
Kinder Morgan
KMI
$74.1B
$270K 0.14%
9,811
-450
CMG icon
99
Chipotle Mexican Grill
CMG
$44.4B
$268K 0.14%
7,231
-6,404
ALB icon
100
Albemarle
ALB
$19.1B
$266K 0.14%
+1,884
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4
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