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
1
$21.5M 6.31%
252,720
-8,340
2
$17.6M 5.16%
178,076
-6,355
3
$14.8M 4.35%
322,997
+2,725
4
$12.8M 3.75%
122,465
-2,979
5
$11.8M 3.48%
123,790
-6,622
6
$11.7M 3.45%
210,120
-7,240
7
$10.5M 3.08%
226,488
+108
8
$8.57M 2.52%
234,503
-12,153
9
$8.27M 2.43%
206,138
-16,152
10
$8.19M 2.41%
43,856
-2,852
11
$7.83M 2.3%
50,763
-4,086
12
$7.73M 2.27%
102,633
-6,856
13
$7.1M 2.09%
137,725
-7,600
14
$6.94M 2.04%
157,463
-57,917
15
$6.65M 1.95%
98,196
-5,018
16
$6.26M 1.84%
33,934
+260
17
$6.21M 1.83%
49,137
-3,177
18
$6M 1.76%
55,114
-3,431
19
$5.8M 1.7%
53,954
-3,013
20
$5.55M 1.63%
194,406
-8,811
21
$5.27M 1.55%
43,449
-1,419
22
$4.78M 1.41%
17,607
-605
23
$4.59M 1.35%
16,800
24
$4.16M 1.22%
143,310
-10,502
25
$4.13M 1.21%
29,152
+16
1
2 3 4 5