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
$224M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.3K
2
+$25.2K
3
+$13.4K
4
TSM icon
TSMC
TSM
+$6.87K
5
ITW icon
Illinois Tool Works
ITW
+$5.88K

Top Sells

1
+$17.2M
2
+$5.88M
3
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.7M
5
ADM icon
Archer Daniels Midland
ADM
+$4.66M

Sector Composition

1 Consumer Staples 18.31%
2 Technology 18.31%
3 Financials 14.72%
4 Energy 12.42%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.08%
2,110
-10,859
102
$186K 0.08%
1,857
-2,190
103
$186K 0.08%
5,645
-7,720
104
$175K 0.08%
2,270
-1,155
105
$147K 0.07%
4,080
-9,100
106
$141K 0.06%
1,503
-35,147
107
$135K 0.06%
1,775
-4,280
108
$99K 0.04%
2,212
-2,763
109
$93K 0.04%
25,240
-67,400
110
$87K 0.04%
3,450
-50,000
111
$87K 0.04%
32,000
-38,000
112
$83K 0.04%
1,825
-8,500
113
$73K 0.03%
1,175
-11,870
114
$51K 0.02%
566
-5,000
115
$45K 0.02%
1,926
-10,321
116
$38K 0.02%
540
-16,089
117
$35K 0.02%
500
-5,375
118
$34K 0.02%
823
-16,050
119
$16K 0.01%
275
-4,000
120
$13K 0.01%
250
-24,250
121
– –
-3,199
122
– –
-650
123
– –
-18
124
– –
-8,000
125
– –
-900
3 4
5
6 7