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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$477K
3
+$456K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
5
T icon
AT&T
T
+$362K

Top Sells

1
+$2.61M
2
+$716K
3
+$606K
4
WMT icon
Walmart Inc
WMT
+$470K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K

Sector Composition

1 Technology 33.2%
2 Consumer Staples 11.89%
3 Healthcare 11.27%
4 Financials 7.98%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$29.2B
$286K 0.16%
4,011
+100
VOO icon
102
Vanguard S&P 500 ETF
VOO
$994B
$281K 0.16%
470
-10
GS icon
103
Goldman Sachs
GS
$322B
$279K 0.16%
330
+20
SCYB icon
104
Schwab High Yield Bond ETF
SCYB
$2.6B
$276K 0.15%
10,621
-366
KMB icon
105
Kimberly-Clark
KMB
$34.4B
$275K 0.15%
2,850
+820
QQQ icon
106
Invesco QQQ Trust
QQQ
$491B
$274K 0.15%
475
+1
CB icon
107
Chubb
CB
$127B
$274K 0.15%
840
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$113B
$273K 0.15%
611
-15
XPO icon
109
XPO
XPO
$25.5B
$267K 0.15%
+1,370
MU icon
110
Micron Technology
MU
$1.24T
$259K 0.14%
767
-165
BX icon
111
Blackstone
BX
$156B
$255K 0.14%
2,214
+250
EMR icon
112
Emerson Electric
EMR
$83.5B
$249K 0.14%
1,897
META icon
113
Meta Platforms (Facebook)
META
$1.53T
$229K 0.13%
400
-403
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.9B
$224K 0.12%
2,030
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$219K 0.12%
7,541
-99
ITW icon
116
Illinois Tool Works
ITW
$76.1B
$218K 0.12%
837
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.21B
$215K 0.12%
+3,297
SBR
118
Sabine Royalty Trust
SBR
$1.05B
$201K 0.11%
+2,676
METC icon
119
Ramaco Resources Class A
METC
$952M
$188K 0.1%
12,131
+600
CMG icon
120
Chipotle Mexican Grill
CMG
$41.9B
– –
-7,231
HOOD icon
121
Robinhood
HOOD
$88.6B
– –
-1,877
IBB icon
122
iShares Biotechnology ETF
IBB
$8.03B
– –
-1,353
MKL icon
123
Markel Group
MKL
$23.4B
– –
-100
NEOG icon
124
Neogen
NEOG
$2.06B
– –
-16,316
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