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
1
$26.9M 7.67%
173,800
-12,620
2
$20.8M 5.93%
88,078
+1,441
3
$19.9M 5.68%
162,972
-10,287
4
$13.6M 3.89%
239,027
-8,919
5
$13.1M 3.73%
126,500
+2,840
6
$11.4M 3.26%
75,059
+3,329
7
$9.87M 2.82%
51,911
-5,083
8
$9.39M 2.68%
79,365
-4,902
9
$8.82M 2.52%
125,753
-2,396
10
$7.55M 2.16%
34,472
+79
11
$7.29M 2.08%
44,354
-128
12
$5.66M 1.61%
22,735
-450
13
$5.56M 1.59%
65,003
-610
14
$5.39M 1.54%
14,437
-1,436
15
$5.08M 1.45%
55,135
-665
16
$5.07M 1.45%
380,000
17
$4.82M 1.38%
21,507
+180
18
$4.56M 1.3%
34,401
+3,106
19
$4.55M 1.3%
35,980
-1,863
20
$4.54M 1.3%
24,325
21
$4.2M 1.2%
29,673
+289
22
$4.15M 1.18%
19,122
+476
23
$4.06M 1.16%
39,340
-4,300
24
$4.01M 1.15%
45,938
-465
25
$4M 1.14%
17,622
-2,285
1
2 3 4 5