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
$212M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$447K
3
+$287K
4
ADM icon
Archer Daniels Midland
ADM
+$247K
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$226K

Top Sells

1
+$8.58M
2
+$4.91M
3
+$2.51M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
WMT icon
Walmart
WMT
+$938K

Sector Composition

1 Technology 20.23%
2 Consumer Staples 18.34%
3 Financials 15.84%
4 Energy 12.14%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.17%
27,519
-4,011
77
$355K 0.17%
6,825
+495
78
$352K 0.17%
47,990
-510
79
$325K 0.15%
3,400
-360
80
$317K 0.15%
4,750
81
$315K 0.15%
22,685
-5,219
82
$303K 0.14%
4,410
-71,529
83
$302K 0.14%
3,413
-210
84
$293K 0.14%
6,104
85
$290K 0.14%
3,725
86
$287K 0.14%
+6,297
87
$286K 0.13%
3,470
88
$277K 0.13%
17,550
-1,200
89
$267K 0.13%
5,604
+191
90
$264K 0.12%
5,331
+1,556
91
$259K 0.12%
4,401
92
$259K 0.12%
6,913
93
$244K 0.11%
3,000
94
$237K 0.11%
10,316
-4,850
95
$227K 0.11%
7,965
-4,007
96
$226K 0.11%
+4,885
97
$222K 0.1%
19,500
-6,000
98
$218K 0.1%
2,988
-2,700
99
$217K 0.1%
6,160
100
$204K 0.1%
2,086
2 3
4
5 6