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
$313M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$995K
3
+$961K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$906K
5
NTR icon
Nutrien
NTR
+$877K

Top Sells

1
+$1.06M
2
+$962K
3
+$855K
4
XYZ
Block Inc
XYZ
+$468K
5
TSLA icon
Tesla
TSLA
+$380K

Sector Composition

1 Technology 27.49%
2 Healthcare 17.43%
3 Consumer Discretionary 15.17%
4 Consumer Staples 12.42%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.08%
2,596
127
$241K 0.08%
8,288
-600
128
$240K 0.08%
865
-164
129
$233K 0.07%
1,412
-200
130
$231K 0.07%
2,288
131
$223K 0.07%
6,000
132
$223K 0.07%
5,768
133
$214K 0.07%
+3,099
134
$209K 0.07%
6,093
135
$208K 0.07%
10,000
136
$203K 0.06%
+4,600
137
$201K 0.06%
+1,004
138
$194K 0.06%
1,819
-350
139
$152K 0.05%
4,911
-90
140
$74K 0.02%
13,724
+33
141
– –
-2,000
142
– –
-944
143
– –
-23,059
144
– –
-4,000
145
– –
-17,973
146
– –
-1,258
147
– –
-1,693
148
– –
-11,451
149
– –
-4,602
150
– –
-72,010
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