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
$142M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$371K
3
+$264K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$220K
5
LLY icon
Eli Lilly
LLY
+$190K

Top Sells

1
+$2.05M
2
+$1.21M
3
+$664K
4
LOW icon
Lowe's Companies
LOW
+$635K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Sector Composition

1 Technology 26.1%
2 Consumer Staples 17.86%
3 Healthcare 14.96%
4 Financials 8.62%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.51%
149,867
-849
2
$8.13M 5.74%
34,889
-2,851
3
$6.25M 4.41%
55,320
-10,717
4
$5.64M 3.98%
58,688
-4,372
5
$4.96M 3.5%
26,413
-3,383
6
$4.4M 3.11%
30,626
-536
7
$3.9M 2.76%
37,340
-2,620
8
$3.84M 2.71%
27,790
+90
9
$3.73M 2.63%
54,410
-7,306
10
$3.51M 2.48%
57,407
-8,593
11
$3.48M 2.46%
30,791
-673
12
$3.29M 2.33%
23,963
-2,947
13
$3.21M 2.27%
18,263
-2,308
14
$2.93M 2.07%
17,962
-1,308
15
$2.76M 1.95%
30,683
-3,713
16
$2.59M 1.83%
34,042
-3,103
17
$2.5M 1.77%
15,306
-1,128
18
$2.33M 1.65%
53,886
-2,265
19
$2.06M 1.45%
28,776
+390
20
$1.85M 1.31%
22,315
-880
21
$1.83M 1.29%
41,300
-6,670
22
$1.72M 1.21%
4,430
+50
23
$1.68M 1.19%
20,162
-2,268
24
$1.68M 1.18%
10,051
+398
25
$1.68M 1.18%
3,304
+256
1
2 3 4 5