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
$169M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$283K
3
+$248K
4
CRWD icon
CrowdStrike
CRWD
+$226K
5
ADBE icon
Adobe
ADBE
+$222K

Top Sells

1
+$463K
2
+$338K
3
+$260K
4
ROG icon
Rogers Corp
ROG
+$255K
5
ANET icon
Arista Networks
ANET
+$248K

Sector Composition

1 Technology 33.81%
2 Healthcare 14.77%
3 Consumer Staples 13.06%
4 Consumer Discretionary 8.52%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-184
302
– –
-793
303
– –
-100
304
– –
-101
305
– –
-10
306
– –
-2,380
307
– –
-452
308
– –
-10
309
– –
-14
310
– –
-10
311
– –
-785
312
– –
-70
313
– –
-1,880
314
– –
-100
315
– –
-56
316
– –
-250
317
– –
-100
318
– –
-250
319
– –
-60
320
– –
-15
321
– –
-20
322
– –
-410
323
– –
-500
324
– –
-577
325
– –
-12
11 12
13
14 15