FBC

Fairfield, Bush & Co Portfolio holdings

AUM $190M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$262K
3
+$262K
4
NFLX icon
Netflix
NFLX
+$244K
5
ASML icon
ASML
ASML
+$237K

Top Sells

1
+$611K
2
+$515K
3
+$497K
4
ORCL icon
Oracle
ORCL
+$485K
5
LH icon
Labcorp
LH
+$463K

Sector Composition

1 Technology 38.19%
2 Healthcare 11.4%
3 Consumer Staples 10.01%
4 Financials 8.54%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$497B
$266K 0.14%
932
-430
GILD icon
102
Gilead Sciences
GILD
$180B
$265K 0.14%
2,158
-268
CB icon
103
Chubb
CB
$129B
$262K 0.14%
840
-5
MO icon
104
Altria Group
MO
$113B
$256K 0.13%
4,434
-155
EMR icon
105
Emerson Electric
EMR
$74.8B
$252K 0.13%
1,897
GDX icon
106
VanEck Gold Miners ETF
GDX
$29.9B
$230K 0.12%
2,685
+10
IBB icon
107
iShares Biotechnology ETF
IBB
$8.16B
$228K 0.12%
+1,353
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.3B
$223K 0.12%
2,030
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$218K 0.11%
7,640
-97
MKL icon
110
Markel Group
MKL
$24.6B
$215K 0.11%
+100
HOOD icon
111
Robinhood
HOOD
$67.8B
$212K 0.11%
1,877
-62
METC icon
112
Ramaco Resources Class A
METC
$969M
$208K 0.11%
11,531
-520
ITW icon
113
Illinois Tool Works
ITW
$77.4B
$206K 0.11%
837
KMB icon
114
Kimberly-Clark
KMB
$33.3B
$205K 0.11%
2,030
+365
NEOG icon
115
Neogen
NEOG
$1.98B
$114K 0.06%
16,316
-4,999
AMT icon
116
American Tower
AMT
$86.1B
– –
-1,114
FISV
117
Fiserv Inc
FISV
$30.8B
– –
-2,238
MRVL icon
118
Marvell Technology
MRVL
$80B
– –
-2,446
PG icon
119
Procter & Gamble
PG
$354B
– –
-1,982
SBR
120
Sabine Royalty Trust
SBR
$1.11B
– –
-2,776
SNOW icon
121
Snowflake
SNOW
$59.7B
– –
-1,010
TRV icon
122
Travelers Companies
TRV
$65.9B
– –
-836
VZ icon
123
Verizon
VZ
$215B
– –
-4,935
TE
124
T1 Energy Inc
TE
$1.64B
– –
-13,700
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