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
301
$10K 0.01%
+75
302
$10K 0.01%
+100
303
$10K 0.01%
+2,800
304
$10K 0.01%
+55
305
$9K 0.01%
+202
306
$9K 0.01%
+300
307
$9K 0.01%
+100
308
$9K 0.01%
+600
309
$9K 0.01%
+155
310
$9K 0.01%
+300
311
$9K 0.01%
+28
312
$9K 0.01%
+68
313
$9K 0.01%
+370
314
$8K ﹤0.01%
+45
315
$8K ﹤0.01%
+287
316
$8K ﹤0.01%
+100
317
$8K ﹤0.01%
+187
318
$8K ﹤0.01%
+266
319
$8K ﹤0.01%
+150
320
$8K ﹤0.01%
+785
321
$8K ﹤0.01%
+42
322
$8K ﹤0.01%
+84
323
$8K ﹤0.01%
+56
324
$8K ﹤0.01%
+15
325
$8K ﹤0.01%
+50
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