FBC

Fairfield, Bush & Co Portfolio holdings

AUM $190M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$642K
3
+$603K
4
NSC icon
Norfolk Southern
NSC
+$444K
5
PXD
Pioneer Natural Resource Co.
PXD
+$345K

Top Sells

1
+$1.16M
2
+$655K
3
+$650K
4
ORCL icon
Oracle
ORCL
+$570K
5
JPM icon
JPMorgan Chase
JPM
+$551K

Sector Composition

1 Technology 24.94%
2 Consumer Staples 15.93%
3 Healthcare 14.92%
4 Financials 8.99%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.01%
+175
277
$14K 0.01%
+883
278
$14K 0.01%
+300
279
$14K 0.01%
+167
280
$14K 0.01%
+975
281
$14K 0.01%
+300
282
$14K 0.01%
+510
283
$14K 0.01%
+392
284
$13K 0.01%
+295
285
$13K 0.01%
+340
286
$13K 0.01%
+144
287
$13K 0.01%
+566
288
$13K 0.01%
+300
289
$13K 0.01%
+450
290
$13K 0.01%
+250
291
$13K 0.01%
+100
292
$12K 0.01%
+398
293
$12K 0.01%
+60
294
$12K 0.01%
+223
295
$11K 0.01%
+262
296
$11K 0.01%
+100
297
$11K 0.01%
+186
298
$11K 0.01%
+600
299
$10K 0.01%
+200
300
$10K 0.01%
+185
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