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
$350M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$868K
3
+$707K
4
DE icon
Deere & Co
DE
+$614K
5
LMT icon
Lockheed Martin
LMT
+$558K

Top Sells

1
+$3.92M
2
+$1.95M
3
+$1.26M
4
LOW icon
Lowe's Companies
LOW
+$967K
5
SMCI icon
Super Micro Computer
SMCI
+$959K

Sector Composition

1 Technology 27.13%
2 Healthcare 17.55%
3 Consumer Discretionary 12.96%
4 Consumer Staples 11.49%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.11%
5,000
127
$365K 0.1%
6,000
128
$360K 0.1%
8,443
-2,024
129
$348K 0.1%
4,122
-1,000
130
$321K 0.09%
4,911
131
$308K 0.09%
2,853
-400
132
$301K 0.09%
+3,302
133
$298K 0.09%
2,596
134
$296K 0.08%
830
-100
135
$291K 0.08%
2,288
136
$285K 0.08%
5,568
-200
137
$265K 0.08%
1,191
+30
138
$254K 0.07%
+1,400
139
$253K 0.07%
+2,410
140
$252K 0.07%
6,000
141
$246K 0.07%
4,725
142
$244K 0.07%
1,103
143
$241K 0.07%
8,880
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144
$241K 0.07%
+8,606
145
$239K 0.07%
3,155
-400
146
$233K 0.07%
3,000
147
$229K 0.07%
4,300
-300
148
$226K 0.06%
7,453
-200
149
$220K 0.06%
+18,315
150
$213K 0.06%
10,000
3 4 5
6
7