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
$151M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$462K
3
+$343K
4
FDS icon
Factset
FDS
+$305K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

1
+$391K
2
+$359K
3
+$307K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$287K
5
XYZ
Block Inc
XYZ
+$276K

Sector Composition

1 Technology 26.34%
2 Consumer Staples 18.59%
3 Healthcare 15.36%
4 Financials 9.29%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.07%
148,037
-1,830
2
$8.43M 5.56%
35,149
+260
3
$5.2M 3.43%
26,102
-311
4
$5.19M 3.43%
28,918
-1,708
5
$5.01M 3.31%
56,472
-2,216
6
$4.83M 3.19%
36,024
-1,316
7
$4.53M 2.99%
55,443
-1,964
8
$4.48M 2.95%
53,286
-2,034
9
$3.93M 2.6%
52,815
-1,595
10
$3.63M 2.4%
22,897
-1,066
11
$3.63M 2.39%
27,923
+133
12
$3.59M 2.37%
17,768
-495
13
$3.15M 2.08%
17,434
-528
14
$3.06M 2.02%
33,750
-292
15
$2.99M 1.98%
27,237
-3,554
16
$2.88M 1.9%
30,640
-43
17
$2.6M 1.71%
14,693
-613
18
$2.55M 1.68%
53,934
+48
19
$2.51M 1.66%
44,930
+3,630
20
$2.29M 1.51%
28,401
-375
21
$2.26M 1.49%
10,551
+500
22
$2.23M 1.47%
22,054
-261
23
$2M 1.32%
3,635
+331
24
$1.96M 1.29%
3,584
+1,559
25
$1.73M 1.14%
4,456
+26
1
2 3 4 5