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
$350M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$868K
3
+$707K
4
DE icon
Deere & Co
DE
+$614K
5
LMT icon
Lockheed Martin
LMT
+$558K

Top Sells

1
+$3.92M
2
+$1.95M
3
+$1.26M
4
LOW icon
Lowe's Companies
LOW
+$967K
5
SMCI icon
Super Micro Computer
SMCI
+$959K

Sector Composition

1 Technology 27.13%
2 Healthcare 17.55%
3 Consumer Discretionary 12.96%
4 Consumer Staples 11.49%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.18%
3,090
+200
102
$614K 0.18%
+1,640
103
$602K 0.17%
5,564
-501
104
$602K 0.17%
9,318
+730
105
$588K 0.17%
10,526
-705
106
$572K 0.16%
12,093
+6,000
107
$563K 0.16%
2,354
+1,200
108
$556K 0.16%
6,820
+2,100
109
$551K 0.16%
3,000
110
$551K 0.16%
5,712
111
$546K 0.16%
+7,254
112
$531K 0.15%
2,507
+335
113
$524K 0.15%
4,000
114
$486K 0.14%
2,000
115
$481K 0.14%
1,882
116
$434K 0.12%
3,120
-200
117
$430K 0.12%
3,521
-3,939
118
$425K 0.12%
2,500
119
$391K 0.11%
9,024
120
$389K 0.11%
5,616
121
$383K 0.11%
+16,865
122
$382K 0.11%
3,047
+1,300
123
$381K 0.11%
6,180
+1,900
124
$377K 0.11%
+4,800
125
$374K 0.11%
6,267
3 4
5
6 7