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
326
– –
-1,545
327
– –
-8
328
– –
-760
329
– –
-5,109
330
– –
-1,095
331
– –
-759
332
– –
-1,213
333
– –
-1,540
334
– –
-11
335
– –
-84
336
– –
-2
337
– –
-2
338
– –
-2
339
– –
-8
340
– –
-1,730
341
– –
-60
342
– –
-75
343
– –
-25
344
– –
-112
345
– –
-137
346
– –
-390
347
– –
-17
348
– –
-3
349
– –
-150
350
– –
-213
12 13
14
15 16