FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
1-Year Return 22.09%
This Quarter Return
-4.26%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$158M
AUM Growth
-$12.4M
Cap. Flow
-$2.52M
Cap. Flow %
-1.6%
Top 10 Hldgs %
38.97%
Holding
114
New
4
Increased
32
Reduced
60
Closed
5

Top Buys

1
MRK icon
Merck
MRK
+$420K
2
GILD icon
Gilead Sciences
GILD
+$277K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$277K
4
KMI icon
Kinder Morgan
KMI
+$250K
5
BMY icon
Bristol-Myers Squibb
BMY
+$237K

Top Sells

1
DE icon
Deere & Co
DE
+$557K
2
CVX icon
Chevron
CVX
+$419K
3
AMZN icon
Amazon
AMZN
+$258K
4
XYZ
Block, Inc.
XYZ
+$249K
5
LH icon
Labcorp
LH
+$239K

Sector Composition

1 Technology 36.15%
2 Healthcare 12.72%
3 Consumer Staples 12.21%
4 Financials 8.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEOG icon
101
Neogen
NEOG
$1.19B
$229K 0.15%
26,424
-1,853
-7% -$16.1K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14B
$226K 0.14%
2,030
– –
FIS icon
103
Fidelity National Information Services
FIS
$35B
$216K 0.14%
2,898
-125
-4% -$9.34K
EMR icon
104
Emerson Electric
EMR
$76.3B
$209K 0.13%
1,907
-15
-0.8% -$1.65K
ITW icon
105
Illinois Tool Works
ITW
$76.9B
$208K 0.13%
837
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$376B
$203K 0.13%
433
– –
AES icon
107
AES
AES
$9.28B
$160K 0.1%
12,885
-2,587
-17% -$32.1K
WOLF icon
108
Wolfspeed
WOLF
$463M
$45K 0.03%
14,707
-2,210
-13% -$6.76K
TE
109
T1 Energy Inc.
TE
$278M
$17.6K 0.01%
14,000
– –
CRM icon
110
Salesforce
CRM
$231B
– –
-655
Closed -$219K
IFF icon
111
International Flavors & Fragrances
IFF
$16.5B
– –
-2,511
Closed -$212K
KMB icon
112
Kimberly-Clark
KMB
$41.6B
– –
-1,615
Closed -$212K
MS icon
113
Morgan Stanley
MS
$250B
– –
-1,632
Closed -$205K
XYZ
114
Block, Inc.
XYZ
$45.5B
– –
-2,935
Closed -$249K
1 2 3 4
5