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
$308M
AUM Growth
-$929K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$623K
3
+$556K
4
NVDA icon
NVIDIA
NVDA
+$374K
5
LOW icon
Lowe's Companies
LOW
+$345K

Top Sells

1
+$3.78M
2
+$2.46M
3
+$1.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.19M
5
ITC
ITC HOLDINGS CORP
ITC
+$558K

Sector Composition

1 Technology 21.42%
2 Consumer Staples 16.7%
3 Healthcare 14.9%
4 Financials 14.79%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.08%
1
127
$232K 0.08%
7,090
-1,400
128
$228K 0.07%
1,099
-200
129
$228K 0.07%
2,714
130
$227K 0.07%
+6,100
131
$226K 0.07%
3,280
-10
132
$222K 0.07%
2,150
-500
133
$218K 0.07%
11,575
-175
134
$218K 0.07%
+1,400
135
$218K 0.07%
4,100
-100
136
$216K 0.07%
5,250
-60
137
$215K 0.07%
5,656
-75
138
$212K 0.07%
44,000
-1,650
139
$211K 0.07%
3,000
140
$209K 0.07%
4,400
141
$185K 0.06%
+17,800
142
$165K 0.05%
+1,000
143
– –
-29,900
144
– –
-27,605
145
– –
-3,810
146
– –
-13,548
147
– –
-500
148
– –
-10,000
149
– –
-12,000
150
– –
-10,000
2 3 4 5
6