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
$168M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$720K
3
+$710K
4
GE icon
GE Aerospace
GE
+$473K
5
SNPS icon
Synopsys
SNPS
+$426K

Top Sells

1
+$1.12M
2
+$1.03M
3
+$658K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$656K
5
LMT icon
Lockheed Martin
LMT
+$543K

Sector Composition

1 Technology 36.65%
2 Healthcare 13.75%
3 Consumer Staples 12.71%
4 Consumer Discretionary 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.13%
837
-100
102
$215K 0.13%
4,125
-1,200
103
$211K 0.13%
432
+1
104
$210K 0.12%
10,502
-1,903
105
$208K 0.12%
4,627
-537
106
$205K 0.12%
+876
107
$203K 0.12%
+1,130
108
$201K 0.12%
+2,990
109
$170K 0.1%
17,492
+834
110
$137K 0.08%
14,575
-6,650
111
$19K 0.01%
19,550
-200
112
– –
-3,050
113
– –
-3,750
114
– –
-2,930
115
– –
-1,768
116
– –
-2,045
117
– –
-3,012
118
– –
-1,995
119
– –
-4,239
1 2 3 4
5