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
$224M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.3K
2
+$25.2K
3
+$13.4K
4
TSM icon
TSMC
TSM
+$6.87K
5
ITW icon
Illinois Tool Works
ITW
+$5.88K

Top Sells

1
+$17.2M
2
+$5.88M
3
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.7M
5
ADM icon
Archer Daniels Midland
ADM
+$4.66M

Sector Composition

1 Consumer Staples 18.31%
2 Technology 18.31%
3 Financials 14.72%
4 Energy 12.42%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,210
177
– –
-100
178
– –
-60
179
– –
-13
180
– –
-3,000
181
– –
-276
182
– –
-375
183
– –
-2,300
184
– –
-500
185
– –
-10,000
186
– –
-944
187
– –
-1,650
188
– –
-5,000
189
– –
-807
190
– –
-1,308
191
– –
-600
192
– –
-4,100
193
– –
-400
194
– –
-100
195
– –
-175
196
– –
-223
197
– –
-1,695
198
– –
-10,000
199
– –
-53
200
– –
-125
6 7
8
9 10