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
$195M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$453K
3
+$400K
4
NFLX icon
Netflix
NFLX
+$360K
5
MRK icon
Merck
MRK
+$333K

Top Sells

1
+$747K
2
+$359K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$274K
5
ADBE icon
Adobe
ADBE
+$272K

Sector Composition

1 Technology 40.38%
2 Consumer Staples 10.54%
3 Healthcare 10.5%
4 Financials 8.24%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$149B
$269K 0.14%
2,426
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$115B
$263K 0.13%
671
-20
GEHC icon
103
GE HealthCare
GEHC
$38.2B
$256K 0.13%
+3,411
EMR icon
104
Emerson Electric
EMR
$76.8B
$249K 0.13%
1,897
-10
GS icon
105
Goldman Sachs
GS
$266B
$247K 0.13%
310
CB icon
106
Chubb
CB
$121B
$239K 0.12%
845
TRV icon
107
Travelers Companies
TRV
$63.6B
$233K 0.12%
836
MU icon
108
Micron Technology
MU
$271B
$228K 0.12%
+1,362
SNOW icon
109
Snowflake
SNOW
$74.6B
$228K 0.12%
1,010
TIP icon
110
iShares TIPS Bond ETF
TIP
$14B
$226K 0.12%
2,030
SBR
111
Sabine Royalty Trust
SBR
$1.01B
$221K 0.11%
2,776
-1,175
ITW icon
112
Illinois Tool Works
ITW
$74.9B
$218K 0.11%
837
VZ icon
113
Verizon
VZ
$172B
$217K 0.11%
+4,935
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$216K 0.11%
+7,737
AMT icon
115
American Tower
AMT
$84.6B
$214K 0.11%
1,114
-25
KMB icon
116
Kimberly-Clark
KMB
$34.2B
$207K 0.11%
+1,665
MRVL icon
117
Marvell Technology
MRVL
$71.6B
$206K 0.11%
+2,446
GDX icon
118
VanEck Gold Miners ETF
GDX
$25.2B
$204K 0.1%
+2,675
NEOG icon
119
Neogen
NEOG
$1.49B
$122K 0.06%
21,315
-100
TE
120
T1 Energy Inc
TE
$1.14B
$29.9K 0.02%
13,700
FIS icon
121
Fidelity National Information Services
FIS
$34.8B
– –
-2,898
XYZ
122
Block Inc
XYZ
$39.3B
– –
-2,952
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