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
$224M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.3K
2
+$25.2K
3
+$13.4K
4
TSM icon
TSMC
TSM
+$6.87K
5
ITW icon
Illinois Tool Works
ITW
+$5.88K

Top Sells

1
+$17.2M
2
+$5.88M
3
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.7M
5
ADM icon
Archer Daniels Midland
ADM
+$4.66M

Sector Composition

1 Consumer Staples 18.31%
2 Technology 18.31%
3 Financials 14.72%
4 Energy 12.42%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,144
127
– –
-140
128
– –
-200
129
– –
-215
130
– –
-3,240
131
– –
-100
132
– –
-2,000
133
– –
-10,000
134
– –
-800
135
– –
-3,300
136
– –
-31,182
137
– –
-2,200
138
– –
-100
139
– –
-6,090
140
– –
-20,000
141
– –
-1,200
142
– –
-400
143
– –
-7,162
144
– –
-3,075
145
– –
-161
146
– –
-303
147
– –
-250
148
– –
-125
149
– –
-65
150
– –
-5,000
4 5
6
7 8