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
$142M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$371K
3
+$264K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$220K
5
LLY icon
Eli Lilly
LLY
+$190K

Top Sells

1
+$2.05M
2
+$1.21M
3
+$664K
4
LOW icon
Lowe's Companies
LOW
+$635K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Sector Composition

1 Technology 26.1%
2 Consumer Staples 17.86%
3 Healthcare 14.96%
4 Financials 8.62%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.26%
10,445
+1,000
77
$359K 0.25%
2,493
-222
78
$351K 0.25%
4,325
-25,205
79
$339K 0.24%
4,320
80
$331K 0.23%
1,595
+175
81
$329K 0.23%
2,607
-20
82
$325K 0.23%
11,079
83
$324K 0.23%
26,690
+110
84
$323K 0.23%
2,596
85
$321K 0.23%
992
+587
86
$318K 0.22%
7,260
87
$318K 0.22%
6,392
88
$303K 0.21%
4,987
-300
89
$294K 0.21%
8,397
90
$293K 0.21%
1,099
-783
91
$293K 0.21%
10,605
-770
92
$276K 0.19%
4,640
93
$273K 0.19%
1,260
-99
94
$270K 0.19%
1,169
+25
95
$266K 0.19%
1,620
96
$264K 0.19%
+21,300
97
$262K 0.19%
920
98
$260K 0.18%
2,480
99
$259K 0.18%
3,423
-75
100
$238K 0.17%
3,194
+40
2 3
4
5 6