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
$212M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$447K
3
+$287K
4
ADM icon
Archer Daniels Midland
ADM
+$247K
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$226K

Top Sells

1
+$8.58M
2
+$4.91M
3
+$2.51M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
WMT icon
Walmart
WMT
+$938K

Sector Composition

1 Technology 20.23%
2 Consumer Staples 18.34%
3 Financials 15.84%
4 Energy 12.14%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.06%
247,669
+5,700
2
$8.76M 4.13%
176,193
-951
3
$7.99M 3.76%
101,358
-1,974
4
$7.64M 3.6%
156,192
-8,734
5
$7.16M 3.37%
117,898
-199
6
$6.66M 3.14%
68,523
+4,599
7
$6.66M 3.14%
162,443
+2,575
8
$6.52M 3.07%
121,211
+118
9
$6.41M 3.02%
320,341
-150
10
$6.19M 2.91%
151,238
-1,948
11
$6.15M 2.9%
49,205
-20
12
$6.09M 2.87%
57,709
-431
13
$5.54M 2.61%
46,554
-3,207
14
$5.4M 2.54%
64,703
-10
15
$4.99M 2.35%
65,467
-28
16
$4.79M 2.26%
64,194
-86
17
$4.68M 2.2%
58,062
-11,263
18
$4.68M 2.2%
57,122
+1,841
19
$4.53M 2.13%
24,607
-230
20
$4.48M 2.11%
45,903
-385
21
$4.37M 2.06%
171,468
-36,816
22
$4.25M 2%
57,821
-13,878
23
$3.97M 1.87%
+115,999
24
$3.95M 1.86%
2,273,260
-320,750
25
$3.86M 1.82%
228,888
-205
1
2 3 4 5