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
$212M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$447K
3
+$287K
4
ADM icon
Archer Daniels Midland
ADM
+$247K
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$226K

Top Sells

1
+$8.58M
2
+$4.91M
3
+$2.51M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
WMT icon
Walmart
WMT
+$938K

Sector Composition

1 Technology 20.23%
2 Consumer Staples 18.34%
3 Financials 15.84%
4 Energy 12.14%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.1%
5,645
102
$192K 0.09%
3,011
-368
103
$185K 0.09%
1,752
-105
104
$162K 0.08%
1,660
-450
105
$146K 0.07%
+1,180
106
$133K 0.06%
1,775
107
$129K 0.06%
47,000
+15,000
108
$124K 0.06%
4,080
109
$85K 0.04%
1,737
-475
110
$85K 0.04%
908
-595
111
$78K 0.04%
1,825
112
$67K 0.03%
2,450
-1,000
113
$56K 0.03%
566
114
$48K 0.02%
1,926
115
$41K 0.02%
540
116
$40K 0.02%
+2,000
117
$36K 0.02%
500
118
$32K 0.02%
823
119
$28K 0.01%
+750
120
$18K 0.01%
275
121
$15K 0.01%
250
122
$15K 0.01%
225
-950
123
– –
-2,101
124
– –
-30,750
125
– –
-107,308
2 3 4
5
6