FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
+0.22%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$54.7M
Cap. Flow %
-17.76%
Top 10 Hldgs %
36.05%
Holding
171
New
26
Increased
25
Reduced
90
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.3M
2
PYPL icon
PayPal
PYPL
$2.51M
3
BIIB icon
Biogen
BIIB
$1.98M
4
MRNA icon
Moderna
MRNA
$1.85M
5
ADSK icon
Autodesk
ADSK
$1.71M

Top Sells

1
AMZN icon
Amazon
AMZN
$11.9M
2
AAPL icon
Apple
AAPL
$11.6M
3
LLY icon
Eli Lilly
LLY
$4.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.6M
5
ADM icon
Archer Daniels Midland
ADM
$3.55M

Sector Composition

1 Technology 28.25%
2 Healthcare 16.93%
3 Consumer Staples 10.89%
4 Consumer Discretionary 10.11%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$185B
$218K 0.07%
+751
New +$218K
MBIN icon
152
Merchants Bancorp
MBIN
$1.49B
$216K 0.07%
5,480
– –
XEL icon
153
Xcel Energy
XEL
$42.8B
$207K 0.07%
3,305
-2,893
-47% -$181K
ET icon
154
Energy Transfer Partners
ET
$60.8B
$144K 0.05%
15,031
+342
+2% +$3.28K
MDXG icon
155
MiMedx Group
MDXG
$1.05B
$114K 0.04%
+18,800
New +$114K
BABA icon
156
Alibaba
BABA
$322B
– –
-3,089
Closed -$701K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,300
Closed -$229K
GILD icon
158
Gilead Sciences
GILD
$140B
– –
-5,769
Closed -$397K
ITW icon
159
Illinois Tool Works
ITW
$77.1B
– –
-920
Closed -$206K
MDU icon
160
MDU Resources
MDU
$3.33B
– –
-6,664
Closed -$209K
NKE icon
161
Nike
NKE
$114B
– –
-1,400
Closed -$216K
QQQ icon
162
Invesco QQQ Trust
QQQ
$364B
– –
-802
Closed -$284K
SMCI icon
163
Super Micro Computer
SMCI
$24.7B
– –
-17,470
Closed -$615K
WPC icon
164
W.P. Carey
WPC
$14.7B
– –
-5,500
Closed -$410K
XPO icon
165
XPO
XPO
$15.3B
– –
-4,940
Closed -$643K
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7