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
$340M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$170K
3
+$128K
4
ADM icon
Archer Daniels Midland
ADM
+$125K
5
LMT icon
Lockheed Martin
LMT
+$94.6K

Top Sells

1
+$2.55M
2
+$1.24M
3
+$729K
4
AMZN icon
Amazon
AMZN
+$709K
5
NEOG icon
Neogen
NEOG
+$648K

Sector Composition

1 Technology 19.6%
2 Healthcare 15.8%
3 Consumer Staples 13.07%
4 Consumer Discretionary 12.53%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.15%
10,809
102
$462K 0.14%
5,838
-225
103
$454K 0.13%
5,450
104
$447K 0.13%
13,092
+350
105
$446K 0.13%
10,680
-3,320
106
$437K 0.13%
3,685
107
$431K 0.13%
7,000
+5,700
108
$428K 0.13%
2,860
-49
109
$413K 0.12%
12,060
110
$402K 0.12%
30,014
111
$401K 0.12%
19,095
112
$398K 0.12%
9,242
113
$386K 0.11%
7,765
-1,300
114
$383K 0.11%
5,402
+12
115
$372K 0.11%
3,535
116
$371K 0.11%
3,290
+13
117
$365K 0.11%
15,692
-950
118
$348K 0.1%
5,571
+96
119
$347K 0.1%
1,698
120
$342K 0.1%
7,900
-700
121
$341K 0.1%
10,600
-3,600
122
$338K 0.1%
6,264
123
$338K 0.1%
5,050
-2,100
124
$337K 0.1%
2,901
+16
125
$336K 0.1%
1,090
-2,365
3 4
5
6 7