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
$142M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$371K
3
+$264K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$220K
5
LLY icon
Eli Lilly
LLY
+$190K

Top Sells

1
+$2.05M
2
+$1.21M
3
+$664K
4
LOW icon
Lowe's Companies
LOW
+$635K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Sector Composition

1 Technology 26.1%
2 Consumer Staples 17.86%
3 Healthcare 14.96%
4 Financials 8.62%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.16%
4,124
-4,668
102
$225K 0.16%
5,844
103
$222K 0.16%
5,494
104
$212K 0.15%
3,305
105
$211K 0.15%
7,660
-1,675
106
$211K 0.15%
5,554
+444
107
$208K 0.15%
786
-150
108
$207K 0.15%
1,708
-247
109
$205K 0.14%
433
110
$204K 0.14%
7,680
111
$204K 0.14%
1,086
112
$202K 0.14%
894
113
$154K 0.11%
14,002
+543
114
$153K 0.11%
20,975
+252
115
$86K 0.06%
11,550
+2,750
116
$72K 0.05%
14,700
117
$43K 0.03%
17,580
-2,900
118
– –
-140
119
– –
-3
120
– –
-26
121
– –
-35
122
– –
-2
123
– –
-8
124
– –
-3
125
– –
-1,000
3 4
5
6 7