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
$151M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$462K
3
+$343K
4
FDS icon
Factset
FDS
+$305K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

1
+$391K
2
+$359K
3
+$307K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$287K
5
XYZ
Block Inc
XYZ
+$276K

Sector Composition

1 Technology 26.34%
2 Consumer Staples 18.59%
3 Healthcare 15.36%
4 Financials 9.29%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.27%
6,422
-4,385
77
$401K 0.26%
5,408
-2,017
78
$396K 0.26%
1,653
+33
79
$395K 0.26%
4,720
+400
80
$391K 0.26%
2,053
+345
81
$388K 0.26%
11,704
-1,300
82
$388K 0.26%
1,573
-209
83
$373K 0.25%
1,633
+373
84
$361K 0.24%
10,326
-753
85
$360K 0.24%
4,637
-350
86
$352K 0.23%
2,596
87
$351K 0.23%
4,325
88
$348K 0.23%
9,120
-1,325
89
$343K 0.23%
+2,875
90
$337K 0.22%
1,090
-9
91
$330K 0.22%
4,440
-200
92
$320K 0.21%
920
93
$319K 0.21%
2,107
-500
94
$313K 0.21%
6,480
-780
95
$312K 0.21%
7,297
-1,100
96
$308K 0.2%
1,168
-1
97
$305K 0.2%
+760
98
$266K 0.18%
3,871
-253
99
$266K 0.18%
5,844
100
$264K 0.17%
3,192
-2
2 3
4
5 6