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
$340M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$170K
3
+$128K
4
ADM icon
Archer Daniels Midland
ADM
+$125K
5
LMT icon
Lockheed Martin
LMT
+$94.6K

Top Sells

1
+$2.55M
2
+$1.24M
3
+$729K
4
AMZN icon
Amazon
AMZN
+$709K
5
NEOG icon
Neogen
NEOG
+$648K

Sector Composition

1 Technology 19.6%
2 Healthcare 15.8%
3 Consumer Staples 13.07%
4 Consumer Discretionary 12.53%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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