FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
1-Year Return 22.09%
This Quarter Return
+19.61%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$177M
AUM Growth
+$19.3M
Cap. Flow
-$5.2M
Cap. Flow %
-2.94%
Top 10 Hldgs %
42.42%
Holding
116
New
7
Increased
27
Reduced
60
Closed
6

Top Buys

1
NFLX icon
Netflix
NFLX
+$576K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
4
ANET icon
Arista Networks
ANET
+$267K
5
HOOD icon
Robinhood
HOOD
+$252K

Top Sells

1
ASML icon
ASML
ASML
+$1.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$999K
3
ORCL icon
Oracle
ORCL
+$613K
4
MSFT icon
Microsoft
MSFT
+$561K
5
FI icon
Fiserv
FI
+$527K

Sector Composition

1 Technology 40.03%
2 Consumer Staples 11.11%
3 Healthcare 10.76%
4 Financials 8.38%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
101
SPDR S&P Bank ETF
KBE
$1.56B
$243K 0.14%
+4,350
New +$243K
FIS icon
102
Fidelity National Information Services
FIS
$35.4B
$236K 0.13%
2,898
– –
SNOW icon
103
Snowflake
SNOW
$76.1B
$226K 0.13%
+1,010
New +$226K
TRV icon
104
Travelers Companies
TRV
$62.9B
$224K 0.13%
836
-40
-5% -$10.7K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14B
$223K 0.13%
2,030
– –
GS icon
106
Goldman Sachs
GS
$238B
$219K 0.12%
+310
New +$219K
ITW icon
107
Illinois Tool Works
ITW
$77.6B
$207K 0.12%
837
– –
XYZ
108
Block, Inc.
XYZ
$45.2B
$201K 0.11%
+2,952
New +$201K
NEOG icon
109
Neogen
NEOG
$1.25B
$102K 0.06%
21,415
-5,009
-19% -$23.9K
TE
110
T1 Energy Inc.
TE
$295M
$16.9K 0.01%
13,700
-300
-2% -$369
AES icon
111
AES
AES
$9.13B
– –
-12,885
Closed -$160K
BMY icon
112
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,886
Closed -$237K
FI icon
113
Fiserv
FI
$73.7B
– –
-2,385
Closed -$527K
IWM icon
114
iShares Russell 2000 ETF
IWM
$67.6B
– –
-5,008
Closed -$999K
SNPS icon
115
Synopsys
SNPS
$81.4B
– –
-1,166
Closed -$500K
WOLF icon
116
Wolfspeed
WOLF
$294M
– –
-14,707
Closed -$45K
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