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
326
$8K ﹤0.01%
+202
327
$7K ﹤0.01%
+150
328
$7K ﹤0.01%
+464
329
$7K ﹤0.01%
+200
330
$7K ﹤0.01%
+198
331
$7K ﹤0.01%
+493
332
$7K ﹤0.01%
+200
333
$7K ﹤0.01%
+100
334
$7K ﹤0.01%
+685
335
$7K ﹤0.01%
+163
336
$7K ﹤0.01%
+100
337
$6K ﹤0.01%
+60
338
$6K ﹤0.01%
+92
339
$6K ﹤0.01%
+600
340
$6K ﹤0.01%
+1,262
341
$6K ﹤0.01%
+150
342
$6K ﹤0.01%
+1,200
343
$5K ﹤0.01%
+15
344
$5K ﹤0.01%
+350
345
$5K ﹤0.01%
+52
346
$5K ﹤0.01%
+220
347
$5K ﹤0.01%
+250
348
$5K ﹤0.01%
+100
349
$5K ﹤0.01%
+100
350
$5K ﹤0.01%
+134
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