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
151
$206K 0.06%
3,099
152
$204K 0.06%
+920
153
$201K 0.06%
+4,000
154
$190K 0.05%
+14,200
155
$86K 0.02%
11,166
-1,584
156
$74K 0.02%
+17,195
157
– –
-866
158
– –
-1,826
159
– –
-10,000
3 4 5 6
7