FBC

Fairfield, Bush & Co Portfolio holdings

AUM $190M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.4%
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
+$1.01M
2
+$343K
3
+$290K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$262K
5
PSX icon
Phillips 66
PSX
+$198K

Top Sells

1
+$2.07M
2
+$1.35M
3
+$753K
4
LOW icon
Lowe's Companies
LOW
+$659K
5
ORCL icon
Oracle
ORCL
+$629K

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
276
– –
-566
277
– –
-7
278
– –
-846
279
– –
-220
280
– –
-57
281
– –
-370
282
– –
-75
283
– –
-540
284
– –
-309
285
– –
-343
286
– –
-15
287
– –
-22
288
– –
-362
289
– –
-200
290
– –
-18
291
– –
-936
292
– –
-100
293
– –
-2,825
294
– –
-500
295
– –
-36
296
– –
-14
297
– –
-86
298
– –
-114
299
– –
-1,183
300
– –
-300
10 11
12
13 14