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
$158M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$277K
3
+$277K
4
KMI icon
Kinder Morgan
KMI
+$250K
5
BMY icon
Bristol-Myers Squibb
BMY
+$237K

Top Sells

1
+$557K
2
+$419K
3
+$258K
4
XYZ
Block Inc
XYZ
+$249K
5
LH icon
Labcorp
LH
+$239K

Sector Composition

1 Technology 36.15%
2 Healthcare 12.72%
3 Consumer Staples 12.21%
4 Financials 8.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$253B
$425K 0.27%
1,580
+150
CAT icon
77
Caterpillar
CAT
$267B
$396K 0.25%
1,200
-334
CSX icon
78
CSX Corp
CSX
$65.4B
$396K 0.25%
13,440
DE icon
79
Deere & Co
DE
$128B
$383K 0.24%
815
-1,186
VUG icon
80
Vanguard Growth ETF
VUG
$202B
$361K 0.23%
973
-57
VFH icon
81
Vanguard Financials ETF
VFH
$12.7B
$348K 0.22%
2,917
-175
MCD icon
82
McDonald's
MCD
$213B
$342K 0.22%
1,095
-41
PG icon
83
Procter & Gamble
PG
$340B
$338K 0.21%
1,982
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$107B
$335K 0.21%
691
-88
USB icon
85
US Bancorp
USB
$74B
$326K 0.21%
7,716
-200
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$314K 0.2%
3,800
BX icon
87
Blackstone
BX
$113B
$300K 0.19%
2,147
-100
MO icon
88
Altria Group
MO
$96.6B
$297K 0.19%
4,956
-250
CSCO icon
89
Cisco
CSCO
$284B
$293K 0.19%
4,750
BAC icon
90
Bank of America
BAC
$390B
$287K 0.18%
6,885
GILD icon
91
Gilead Sciences
GILD
$147B
$277K 0.18%
+2,476
IVV icon
92
iShares Core S&P 500 ETF
IVV
$677B
$277K 0.18%
+493
SBR
93
Sabine Royalty Trust
SBR
$1.12B
$274K 0.17%
4,051
-352
RTX icon
94
RTX Corp
RTX
$240B
$269K 0.17%
2,029
-55
COST icon
95
Costco
COST
$406B
$267K 0.17%
282
-15
CB icon
96
Chubb
CB
$113B
$260K 0.16%
860
KMI icon
97
Kinder Morgan
KMI
$60.2B
$250K 0.16%
+8,750
AMT icon
98
American Tower
AMT
$84.1B
$248K 0.16%
1,139
-55
BMY icon
99
Bristol-Myers Squibb
BMY
$96.2B
$237K 0.15%
+3,886
TRV icon
100
Travelers Companies
TRV
$63B
$232K 0.15%
876
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