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
$151M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$462K
3
+$343K
4
FDS icon
Factset
FDS
+$305K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

1
+$391K
2
+$359K
3
+$307K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$287K
5
XYZ
Block Inc
XYZ
+$276K

Sector Composition

1 Technology 26.34%
2 Consumer Staples 18.59%
3 Healthcare 15.36%
4 Financials 9.29%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.17%
2,480
102
$259K 0.17%
17,690
-9,000
103
$258K 0.17%
+2,557
104
$253K 0.17%
+29,100
105
$250K 0.17%
10,405
-200
106
$249K 0.16%
5,440
-54
107
$247K 0.16%
+1,120
108
$234K 0.15%
7,680
109
$233K 0.15%
+4,901
110
$232K 0.15%
3,423
111
$232K 0.15%
3,305
112
$224K 0.15%
17,045
-4,255
113
$221K 0.15%
1,086
114
$211K 0.14%
+1,430
115
$203K 0.13%
850
-44
116
$201K 0.13%
+912
117
$201K 0.13%
5,104
-450
118
$166K 0.11%
13,983
-19
119
$80.7K 0.05%
17,500
+2,800
120
$22.3K 0.01%
11,980
-5,600
121
– –
-433
122
– –
-2,493
123
– –
-20,975
124
– –
-7,660
125
– –
-786
2 3 4
5
6