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
351
$5K ﹤0.01%
+32
352
$5K ﹤0.01%
+100
353
$5K ﹤0.01%
+147
354
$5K ﹤0.01%
+25
355
$5K ﹤0.01%
+220
356
$5K ﹤0.01%
+16
357
$5K ﹤0.01%
+140
358
$5K ﹤0.01%
+200
359
$4K ﹤0.01%
+285
360
$4K ﹤0.01%
+28
361
$4K ﹤0.01%
+200
362
$4K ﹤0.01%
+76
363
$4K ﹤0.01%
+100
364
$4K ﹤0.01%
+100
365
$4K ﹤0.01%
+200
366
$4K ﹤0.01%
+100
367
$4K ﹤0.01%
+111
368
$4K ﹤0.01%
+54
369
$4K ﹤0.01%
+14
370
$4K ﹤0.01%
+40
371
$4K ﹤0.01%
+45
372
$4K ﹤0.01%
+46
373
$4K ﹤0.01%
+125
374
$3K ﹤0.01%
+90
375
$3K ﹤0.01%
+17
13 14
15
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