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
$350M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$868K
3
+$707K
4
DE icon
Deere & Co
DE
+$614K
5
LMT icon
Lockheed Martin
LMT
+$558K

Top Sells

1
+$3.92M
2
+$1.95M
3
+$1.26M
4
LOW icon
Lowe's Companies
LOW
+$967K
5
SMCI icon
Super Micro Computer
SMCI
+$959K

Sector Composition

1 Technology 27.13%
2 Healthcare 17.55%
3 Consumer Discretionary 12.96%
4 Consumer Staples 11.49%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.25%
+46,016
77
$868K 0.25%
1,151
78
$858K 0.24%
15,507
-1,925
79
$852K 0.24%
2,500
-2,500
80
$842K 0.24%
11,302
81
$841K 0.24%
5,409
82
$833K 0.24%
15,153
-543
83
$820K 0.23%
23,000
84
$807K 0.23%
30,103
-4,022
85
$803K 0.23%
66,013
+6,100
86
$788K 0.22%
10,000
87
$788K 0.22%
2,935
-300
88
$774K 0.22%
3,037
+1,825
89
$757K 0.22%
19,800
+2,720
90
$735K 0.21%
3,240
-1,243
91
$707K 0.2%
+11,690
92
$695K 0.2%
8,451
-47,662
93
$688K 0.2%
1,454
+565
94
$662K 0.19%
17,104
-1,300
95
$645K 0.18%
12,018
96
$644K 0.18%
11,889
-200
97
$644K 0.18%
7,663
-2,585
98
$641K 0.18%
3,100
-409
99
$640K 0.18%
1,280
-90
100
$632K 0.18%
2,985
2 3
4
5 6