FBC

Fairfield, Bush & Co Portfolio holdings

AUM $195M
1-Year Est. Return 31.48%
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$315K
3
+$284K
4
ANET icon
Arista Networks
ANET
+$267K
5
HOOD icon
Robinhood
HOOD
+$252K

Top Sells

1
+$1.09M
2
+$999K
3
+$613K
4
MSFT icon
Microsoft
MSFT
+$561K
5
FISV
Fiserv Inc
FISV
+$527K

Sector Composition

1 Technology 40.03%
2 Consumer Staples 11.11%
3 Healthcare 10.76%
4 Financials 8.38%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.23%
842
-40
DE icon
77
Deere & Co
DE
$129B
$376K 0.21%
740
-75
VFH icon
78
Vanguard Financials ETF
VFH
$12.6B
$359K 0.2%
2,823
-94
COST icon
79
Costco
COST
$409B
$341K 0.19%
344
+62
RTX icon
80
RTX Corp
RTX
$235B
$340K 0.19%
2,329
+300
CSCO icon
81
Cisco
CSCO
$307B
$330K 0.19%
4,750
BAC icon
82
Bank of America
BAC
$384B
$327K 0.19%
6,920
+35
USB icon
83
US Bancorp
USB
$73.2B
$322K 0.18%
7,116
-600
MCD icon
84
McDonald's
MCD
$219B
$320K 0.18%
1,094
-1
PG icon
85
Procter & Gamble
PG
$345B
$316K 0.18%
1,982
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.2B
$315K 0.18%
+11,886
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$315K 0.18%
3,800
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$111B
$308K 0.17%
691
KMI icon
89
Kinder Morgan
KMI
$61B
$302K 0.17%
10,261
+1,511
BX icon
90
Blackstone
BX
$109B
$301K 0.17%
2,015
-132
VOO icon
91
Vanguard S&P 500 ETF
VOO
$765B
$284K 0.16%
+500
IVV icon
92
iShares Core S&P 500 ETF
IVV
$667B
$279K 0.16%
450
-43
MO icon
93
Altria Group
MO
$97.7B
$276K 0.16%
4,714
-242
GILD icon
94
Gilead Sciences
GILD
$155B
$269K 0.15%
2,426
-50
QQQ icon
95
Invesco QQQ Trust
QQQ
$387B
$267K 0.15%
483
+50
SBR
96
Sabine Royalty Trust
SBR
$1.15B
$263K 0.15%
3,951
-100
EMR icon
97
Emerson Electric
EMR
$71.7B
$254K 0.14%
1,907
HOOD icon
98
Robinhood
HOOD
$110B
$252K 0.14%
+2,696
AMT icon
99
American Tower
AMT
$85.9B
$252K 0.14%
1,139
CB icon
100
Chubb
CB
$116B
$245K 0.14%
845
-15
1 2 3
4
5