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
$168M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$720K
3
+$710K
4
GE icon
GE Aerospace
GE
+$473K
5
SNPS icon
Synopsys
SNPS
+$426K

Top Sells

1
+$1.12M
2
+$1.03M
3
+$658K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$656K
5
LMT icon
Lockheed Martin
LMT
+$543K

Sector Composition

1 Technology 36.65%
2 Healthcare 13.75%
3 Consumer Staples 12.71%
4 Consumer Discretionary 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.23%
1,000
+134
77
$380K 0.23%
8,316
-1,326
78
$378K 0.22%
5,032
+905
79
$375K 0.22%
+10,090
80
$348K 0.21%
1,318
+7
81
$346K 0.21%
1,137
-57
82
$343K 0.2%
1,982
-204
83
$340K 0.2%
3,092
-100
84
$337K 0.2%
3,562
-1,630
85
$327K 0.19%
5,303
-200
86
$316K 0.19%
15,764
-2,442
87
$316K 0.19%
3,800
88
$313K 0.19%
3,553
+670
89
$278K 0.17%
1,194
-1,595
90
$278K 0.17%
5,439
-1
91
$277K 0.16%
6,985
-75
92
$269K 0.16%
5,720
-305
93
$266K 0.16%
2,536
-160
94
$263K 0.16%
297
+10
95
$256K 0.15%
1,686
-522
96
$253K 0.15%
3,023
-350
97
$253K 0.15%
4,750
98
$252K 0.15%
2,084
-228
99
$248K 0.15%
860
-52
100
$224K 0.13%
2,030
1 2 3
4
5